Short Bonds

iShares Ultra Short Duration Bond Active ETF

The BlackRock Ultra Short-Term Bond ETF (the “Fund”) seeks to provide current income consistent with preservation of capital.

$50.54

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Fund Size
Dividend
Fees
Current
Ultra Short Duration Bond Active ETF ICSH
Fund Size
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Dividend
4.9%
Fees
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Short-Term Bond Index Fund BSV
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Fees
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Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $134 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.92 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6503
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.15
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -5.02
Profitable Companies 97
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 141.08
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 29.89
Enterprise Value to Revenue Enterprise value divided by revenue 4.75
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.3353
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 18.65%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 11.20%
Return on Assets Indicates a company's profitability in relation to its total assets. 830.98%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -906.62%

Industries

Finance 5.9%
Technology 4.0%
Industrials 2.4%
Utilities 1.9%
Consumer Discretionary 1.6%
Healthcare 1.1%
Consumer Staples 1.1%
Energy 0.8%
Materials 0.8%
Other 0.3%
N/A 80.1%

Market cap

Micro Cap 16%
Small Cap 0%
Mid Cap 11%
Large Cap 52%
Mega Cap 21%

371 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$92.3 Million
Weight
1.5%
GOLDMAN SACHS & CO LLC logo

GOLDMAN SACHS & CO LLC

P/E-Ratio
n/a
Total Investment
$90 Million
Weight
1.5%
WELLS FARGO SECURITIES LLC logo

WELLS FARGO SECURITIES LLC

P/E-Ratio
n/a
Total Investment
$90 Million
Weight
1.5%
RTX Corp logo

RTX - Manufacturing

RTX Corp

P/E-Ratio
42.0
Total Investment
$74.5 Million
Weight
1.2%
BOFA SECURITIES INC logo

BOFA SECURITIES INC

P/E-Ratio
n/a
Total Investment
$54.8 Million
Weight
0.9%
ATHENE GLOBAL FUNDING logo

ATHENE GLOBAL FUNDING

P/E-Ratio
n/a
Total Investment
$47.8 Million
Weight
0.8%
BNP PARIBAS logo

BNP PARIBAS

P/E-Ratio
n/a
Total Investment
$46.8 Million
Weight
0.8%
VW Credit Inc logo

VW Credit Inc

P/E-Ratio
n/a
Total Investment
$45.7 Million
Weight
0.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$41.4 Million
Weight
0.7%
Paradelle Funding LLC logo

Paradelle Funding LLC

P/E-Ratio
n/a
Total Investment
$40.9 Million
Weight
0.7%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$40.7 Million
Weight
0.7%
MACQUARIE BANK LIMITED logo

MACQUARIE BANK LIMITED

P/E-Ratio
n/a
Total Investment
$40.4 Million
Weight
0.7%
CITIBANK NA logo

CITIBANK NA

P/E-Ratio
n/a
Total Investment
$40 Million
Weight
0.7%
MIZUHO BANK LTD/NY logo

MIZUHO BANK LTD/NY

P/E-Ratio
n/a
Total Investment
$39.2 Million
Weight
0.7%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
29.6
Total Investment
$38 Million
Weight
0.6%
Spire Inc logo

SR - Utilities

Spire Inc

P/E-Ratio
16.9
Total Investment
$36.7 Million
Weight
0.6%
BNP Paribas SA/New York NY logo

BNP Paribas SA/New York NY

P/E-Ratio
n/a
Total Investment
$35.2 Million
Weight
0.6%
BANK OF MONTREAL logo

BMO - Finance and Insurance

BANK OF MONTREAL

P/E-Ratio
13.4
Total Investment
$35 Million
Weight
0.6%
MORGAN STANLEY & CO LLC logo

MORGAN STANLEY & CO LLC

P/E-Ratio
n/a
Total Investment
$35 Million
Weight
0.6%
ING US FUNDING LLC logo

ING US FUNDING LLC

P/E-Ratio
n/a
Total Investment
$35 Million
Weight
0.6%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
76.8
Total Investment
$34.4 Million
Weight
0.6%
NATIXIS NY logo

NATIXIS NY

P/E-Ratio
n/a
Total Investment
$34 Million
Weight
0.6%
RWE AG logo

RWE AG

P/E-Ratio
n/a
Total Investment
$33.9 Million
Weight
0.6%
Macquarie Bank Ltd logo

Macquarie Bank Ltd

P/E-Ratio
n/a
Total Investment
$33.6 Million
Weight
0.6%
DTE Electric Co logo

DTE Electric Co

P/E-Ratio
n/a
Total Investment
$33 Million
Weight
0.6%