Passive Bonds

iShares Convertible Bond ETF

The iShares Convertible Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

$76.13

+8.2% last 12 months

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Fund Size
Dividend
Fees
Current
Convertible Bond ETF ICVT
Fund Size
$1.67 Billion
Dividend
2.0%
Fees
0.20%
Total Stock Market Index Fund VTI
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Dividend
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Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
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Fees
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Core S&P 500 ETF IVV
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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. $20.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.66 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3455
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. 152.62
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 -34.5
Profitable Companies 56
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. 169.01
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.11
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.62
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 291.12
Enterprise Value to Revenue Enterprise value divided by revenue 15.41
Total Debt to Enterprise Value Total debt divided by enterprise value 0.3
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. -2.0889
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -94.36%
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. -11.92%
Return on Assets Indicates a company's profitability in relation to its total assets. -2.09%
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. -1.92%

Industries

Technology 36.0%
Healthcare 13.8%
Consumer Discretionary 11.7%
Industrials 5.4%
Consumer Staples 4.8%
Utilities 3.9%
Finance 3.6%
Other 2.7%
Energy 1.5%
Telecommunications 1.2%
Real Estate 0.9%
Materials 0.3%
N/A 14.1%

Market cap

Micro Cap 5%
Small Cap 10%
Mid Cap 37%
Large Cap 49%
Mega Cap 0%

333 Investments

P/E-Ratio
Total Investment
Weight
PALO ALTO NETWORKSPalo Alto Networks Inc logo

PANW - Manufacturing

PALO ALTO NETWORKSPalo Alto Networks Inc

P/E-Ratio
39.9
Total Investment
$48 Million
Weight
3.0%
ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises Ltd logo

RCL - Transportation and Warehousing

ROYAL CARIBBEAN CRUISESRoyal Caribbean Cruises Ltd

P/E-Ratio
19.3
Total Investment
$22.1 Million
Weight
1.4%
FORD MOTOR COMPANYFord Motor Co logo

F - Manufacturing

FORD MOTOR COMPANYFord Motor Co

P/E-Ratio
10.9
Total Investment
$16.4 Million
Weight
1.0%
MONGODB INCMongoDB Inc logo

MDB - Information

MONGODB INCMongoDB Inc

P/E-Ratio
-138.4
Total Investment
$15.8 Million
Weight
1.0%
WESTERN DIGITAL CORPWestern Digital Corp. logo

WDC - Manufacturing

WESTERN DIGITAL CORPWestern Digital Corp.

P/E-Ratio
-9.6
Total Investment
$15.1 Million
Weight
0.9%
PG&E CORPPG&E Corp. logo

PG&E CORPPG&E Corp.

P/E-Ratio
n/a
Total Investment
$14.8 Million
Weight
0.9%
UBER TECHNOLOGIES INCUber Technologies, Inc. logo

UBER - Manufacturing

UBER TECHNOLOGIES INCUber Technologies, Inc.

P/E-Ratio
70.3
Total Investment
$14 Million
Weight
0.9%
ZSCALER INC.Zscaler Inc logo

ZS - Information

ZSCALER INC.Zscaler Inc

P/E-Ratio
-187.0
Total Investment
$13.9 Million
Weight
0.9%
SEAGATE HDD CAYMANSeagate Technology Holdings PLC logo

SEAGATE HDD CAYMANSeagate Technology Holdings PLC

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
0.8%
CARNIVAL CORPCarnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORPCarnival Corp.

P/E-Ratio
39.5
Total Investment
$13 Million
Weight
0.8%
SOUTHERN COSouthern Co. logo

SO - Utilities

SOUTHERN COSouthern Co.

P/E-Ratio
19.4
Total Investment
$12.9 Million
Weight
0.8%
AIRBNB INCAirbnb Inc logo

ABNB - Administrative and Support and Waste Management and Remediation Services

AIRBNB INCAirbnb Inc

P/E-Ratio
21.6
Total Investment
$12.9 Million
Weight
0.8%
SEA LTDSea Ltd logo

SE - Information

SEA LTDSea Ltd

P/E-Ratio
28.8
Total Investment
$12.8 Million
Weight
0.8%
DUKE ENERGY CORPDuke Energy Corp. logo

DUK - Utilities

DUKE ENERGY CORPDuke Energy Corp.

P/E-Ratio
27.1
Total Investment
$12.8 Million
Weight
0.8%
DISH NETWORK CORPDISH Network Corp logo

DISH - Information

DISH NETWORK CORPDISH Network Corp

P/E-Ratio
0.0
Total Investment
$12 Million
Weight
0.7%
SOUTHWEST AIRLINES COSouthwest Airlines Co logo

LUV - Transportation and Warehousing

SOUTHWEST AIRLINES COSouthwest Airlines Co

P/E-Ratio
37.4
Total Investment
$11.8 Million
Weight
0.7%
RIVIAN AUTO INCRivian Automotive, Inc. logo

RIVN

RIVIAN AUTO INCRivian Automotive, Inc.

P/E-Ratio
-1.5
Total Investment
$11.7 Million
Weight
0.7%
BOOKING HOLDINGS INCBooking Holdings Inc logo

BKNG - Manufacturing

BOOKING HOLDINGS INCBooking Holdings Inc

P/E-Ratio
27.3
Total Investment
$11.4 Million
Weight
0.7%
RIVIAN AUTO INCRivian Automotive, Inc. logo

RIVN

RIVIAN AUTO INCRivian Automotive, Inc.

P/E-Ratio
-1.5
Total Investment
$11.4 Million
Weight
0.7%
FIRSTENERGY CORPFirstEnergy Corp. logo

FE - Utilities

FIRSTENERGY CORPFirstEnergy Corp.

P/E-Ratio
19.7
Total Investment
$10.9 Million
Weight
0.7%
AKAMAI TECHNOLOGIES INCAkamai Technologies Inc logo

AKAM - Information

AKAMAI TECHNOLOGIES INCAkamai Technologies Inc

P/E-Ratio
27.9
Total Investment
$10.8 Million
Weight
0.7%
ON SEMICONDUCTOR CORPON Semiconductor Corp. logo

ON - Manufacturing

ON SEMICONDUCTOR CORPON Semiconductor Corp.

P/E-Ratio
12.4
Total Investment
$10.7 Million
Weight
0.7%
AKAMAI TECHNOLOGIES INCAkamai Technologies Inc logo

AKAM - Information

AKAMAI TECHNOLOGIES INCAkamai Technologies Inc

P/E-Ratio
27.9
Total Investment
$10.6 Million
Weight
0.7%
UNITY SOFTWARE INCUnity Software Inc logo

U - Information

UNITY SOFTWARE INCUnity Software Inc

P/E-Ratio
-11.0
Total Investment
$10.2 Million
Weight
0.6%
DISH NETWORK CORPDISH Network Corp logo

DISH - Information

DISH NETWORK CORPDISH Network Corp

P/E-Ratio
0.0
Total Investment
$9.96 Million
Weight
0.6%
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