ESG USA Passive Bonds

iShares ESG Aware USD Corporate Bond ETF

The iShares ESG Aware USD Corporate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk and return characteristics similar to those of the parent index of such index.

$22.36

+3.0% last 12 months

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Fund Size
Dividend
Fees
Current
ESG Aware USD Corporate Bond ETF SUSC
Fund Size
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Dividend
4.0%
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ESG Aware MSCI USA ETF ESGU
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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. $235 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.85 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8261
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. 27.75
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 -37.48
Profitable Companies 92
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. 557.88
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.59
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.43
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 100.6
Enterprise Value to Revenue Enterprise value divided by revenue 4.74
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 2.3648
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.74%
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. 38.79%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.88%
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. 14.29%

Industries

Finance 23.9%
Technology 8.4%
Consumer Discretionary 7.4%
Industrials 5.7%
Healthcare 5.5%
Consumer Staples 5.4%
Energy 4.7%
Telecommunications 3.0%
Materials 2.1%
Utilities 1.7%
Other 0.4%
Real Estate 0.2%
Consumer Cyclical 0.0%
N/A 31.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 5%
Large Cap 74%
Mega Cap 20%

3986 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$60.6 Million
Weight
5.4%
BANCO BILBAO VIZCAYA ARG logo

BANCO BILBAO VIZCAYA ARG

P/E-Ratio
n/a
Total Investment
$5.86 Million
Weight
0.5%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
76.1
Total Investment
$5.53 Million
Weight
0.5%
BANK OF NOVA SCOTIA logo

BNS - Finance and Insurance

BANK OF NOVA SCOTIA

P/E-Ratio
11.1
Total Investment
$5.43 Million
Weight
0.5%
SALESFORCE INC logo

CRM - Information

SALESFORCE INC

P/E-Ratio
70.2
Total Investment
$4.68 Million
Weight
0.4%
Ecolab Inc logo

ECL - Manufacturing

Ecolab Inc

P/E-Ratio
46.0
Total Investment
$4.52 Million
Weight
0.4%
Avangrid Inc logo

AGR - Utilities

Avangrid Inc

P/E-Ratio
17.6
Total Investment
$4.16 Million
Weight
0.4%
BUNGE LTD FINANCE CORP logo

BUNGE LTD FINANCE CORP

P/E-Ratio
n/a
Total Investment
$3.94 Million
Weight
0.3%
AUTOMATIC DATA PROCESSNG logo

ADP - Information

AUTOMATIC DATA PROCESSNG

P/E-Ratio
28.2
Total Investment
$3.38 Million
Weight
0.3%
AUTOMATIC DATA PROCESSNG logo

ADP - Information

AUTOMATIC DATA PROCESSNG

P/E-Ratio
28.2
Total Investment
$3.37 Million
Weight
0.3%
Northern Trust Corp logo

NTRS - Finance and Insurance

Northern Trust Corp

P/E-Ratio
16.4
Total Investment
$3.32 Million
Weight
0.3%
BANK OF NOVA SCOTIA logo

BNS - Finance and Insurance

BANK OF NOVA SCOTIA

P/E-Ratio
11.1
Total Investment
$3.14 Million
Weight
0.3%
PNC BANK NA logo

PNC BANK NA

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
0.3%
CBRE Services Inc logo

CBRE Services Inc

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
0.3%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$3.05 Million
Weight
0.3%
UBS GROUP AG logo

UBS - Finance

UBS GROUP AG

P/E-Ratio
3.6
Total Investment
$2.86 Million
Weight
0.3%
Avangrid Inc logo

AGR - Utilities

Avangrid Inc

P/E-Ratio
17.6
Total Investment
$2.85 Million
Weight
0.3%
ADOBE INC logo

ADBE - Information

ADOBE INC

P/E-Ratio
45.2
Total Investment
$2.78 Million
Weight
0.2%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
45.2
Total Investment
$2.78 Million
Weight
0.2%
State Street Corp logo

STT - Finance and Insurance

State Street Corp

P/E-Ratio
12.3
Total Investment
$2.64 Million
Weight
0.2%
AUST & NZ BANKING GRP NY logo

AUST & NZ BANKING GRP NY

P/E-Ratio
n/a
Total Investment
$2.63 Million
Weight
0.2%
3M COMPANY logo

MMM - Management of Companies and Enterprises

3M COMPANY

P/E-Ratio
-7.4
Total Investment
$2.61 Million
Weight
0.2%
BANK OF NY MELLON CORP logo

BANK OF NY MELLON CORP

P/E-Ratio
n/a
Total Investment
$2.57 Million
Weight
0.2%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.5
Total Investment
$2.55 Million
Weight
0.2%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$2.52 Million
Weight
0.2%