Short Bonds

BlackRock Ultra Short-Term Bond ETF

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

$50.42

+6.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
BlackRock Ultra Short-Term Bond ETF ICSH
Fund Size
$6.21 Billion
Dividend
4.9%
Fees
0.08%
Short-Term Bond Index Fund BSV
Fund Size
$57.8 Billion
Dividend
2.7%
Fees
0.04%
Short-Term Inflation-Protected Securities Index Fund VTIP
Fund Size
$51.5 Billion
Dividend
2.8%
Fees
0.04%
Short-Term Corporate Bond Index Fund VCSH
Fund Size
$41.5 Billion
Dividend
3.3%
Fees
0.04%
Short-Term Treasury Index Fund VGSH
Fund Size
$26.5 Billion
Dividend
3.6%
Fees
0.04%
View 58 similar ETFs →

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. $155 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.51 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7169
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. 32.31
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 -3.38
Profitable Companies 86
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. 344.87
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.15
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -1.19
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.47
Enterprise Value to Revenue Enterprise value divided by revenue 4.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
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. 0.1769
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.49%
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. -13.41%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.41%
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. 12.17%

Industries

Finance 9.7%
Consumer Discretionary 3.8%
Consumer Staples 3.3%
Technology 2.8%
Utilities 1.8%
Industrials 1.3%
Materials 1.3%
Healthcare 1.3%
Energy 1.3%
Other 0.8%
Telecommunications 0.3%
N/A 72.4%

Market cap

Micro Cap 6%
Small Cap 0%
Mid Cap 7%
Large Cap 71%
Mega Cap 17%

391 Investments

P/E-Ratio
Total Investment
Weight
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
$77 Million
Weight
1.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$57.6 Million
Weight
1.0%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
6.4
Total Investment
$57 Million
Weight
0.9%
BOFA SECURITIES INC logo

BOFA SECURITIES INC

P/E-Ratio
n/a
Total Investment
$54.8 Million
Weight
0.9%
SUMITOMO MITSUI BANK NY logo

SUMITOMO MITSUI BANK NY

P/E-Ratio
n/a
Total Investment
$50 Million
Weight
0.8%
NORDEA BANK ABP NEW YORK logo

NORDEA BANK ABP NEW YORK

P/E-Ratio
n/a
Total Investment
$49.3 Million
Weight
0.8%
SVENSKA HANDELSBANKEN NY logo

SVENSKA HANDELSBANKEN NY

P/E-Ratio
n/a
Total Investment
$47.4 Million
Weight
0.8%
DNB Bank ASA logo

DNB Bank ASA

P/E-Ratio
n/a
Total Investment
$44.7 Million
Weight
0.7%
AMERICAN EXPRESS CO logo

AXP - Finance and Insurance

AMERICAN EXPRESS CO

P/E-Ratio
19.1
Total Investment
$44.6 Million
Weight
0.7%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$43.9 Million
Weight
0.7%
Amcor Flexibles North America Inc logo

Amcor Flexibles North America Inc

P/E-Ratio
n/a
Total Investment
$41.3 Million
Weight
0.7%
MIZUHO BK LTD NEW YORK BRH INS logo

MIZUHO BK LTD NEW YORK BRH INS

P/E-Ratio
n/a
Total Investment
$40.1 Million
Weight
0.7%
Citigroup Global Markets Inc logo

Citigroup Global Markets Inc

P/E-Ratio
n/a
Total Investment
$40.1 Million
Weight
0.7%
NATIXIS NY logo

NATIXIS NY

P/E-Ratio
n/a
Total Investment
$39.1 Million
Weight
0.7%
BNP PARIBAS logo

BNP PARIBAS

P/E-Ratio
n/a
Total Investment
$36.8 Million
Weight
0.6%
Federation des Caisses Desjardins du Quebec logo

Federation des Caisses Desjardins du Quebec

P/E-Ratio
n/a
Total Investment
$36 Million
Weight
0.6%
Keurig Dr Pepper Inc logo

KDP - Manufacturing

Keurig Dr Pepper Inc

P/E-Ratio
19.6
Total Investment
$34.6 Million
Weight
0.6%
NESTLE HOLDINGS INC logo

NESTLE HOLDINGS INC

P/E-Ratio
n/a
Total Investment
$34 Million
Weight
0.6%
Westpac Banking Corp logo

WBK - Finance and Insurance

Westpac Banking Corp

P/E-Ratio
6.6
Total Investment
$33.8 Million
Weight
0.6%
National Bank of Canada logo

National Bank of Canada

P/E-Ratio
n/a
Total Investment
$33.3 Million
Weight
0.6%
Amcor Flexibles North America Inc logo

Amcor Flexibles North America Inc

P/E-Ratio
n/a
Total Investment
$32.3 Million
Weight
0.5%
TORONTO DOMINION BK logo

TORONTO DOMINION BK

P/E-Ratio
n/a
Total Investment
$31.6 Million
Weight
0.5%
BANK OF MONTREAL logo

BANK OF MONTREAL

P/E-Ratio
n/a
Total Investment
$31.6 Million
Weight
0.5%
PFIZER INVESTMENT ENTER logo

PFIZER INVESTMENT ENTER

P/E-Ratio
n/a
Total Investment
$31.4 Million
Weight
0.5%