USA Passive Bonds

iShares USD Systematic Bond ETF

The iShares USD Bond Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

$84.85

Key Metrics

TER 18.00% per year
Distribution policy Accumulating
Fund size USD 12 M
Inception date October 19, 2021
Holdings 902
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year N/A
3 Years (avg.) +0.2%
5 Years (avg.) -3.3%

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year
3.91% 3 Years
5.83% 5 Years
5.83% 10 Years

Max Drawdown

N/A 1 Year
-6.97% 3 Years
-22.17% 5 Years
-22.17% 10 Years

Sharpe Ratio

N/A 1 Year
-1.02 3 Years
-1.38 5 Years
-1.38 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2021 2022 2023 2024
2021 -0.7% -8.1% -5.0% -3.7%
2022 -15.0% -7.0% -4.7%
2023 1.7% 0.9%
2024 0.1%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
24%
1y 3y N/A N/A
15 - 20%
17%
1y 3y N/A N/A
20 - 30%
13%
1y 3y N/A N/A
30 - 40%
6%
1y 3y N/A N/A
> 40%
16%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
3%
1y 3y N/A N/A
0 - 10
31%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
9%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
5%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.5%
1y 3y N/A N/A
Small Cap
0.8%
1y 3y N/A N/A
Mid Cap
31.4%
1y 3y N/A N/A
Large Cap
40.8%
1y 3y N/A N/A
Mega Cap
26.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
14.2% Top 5 Holdings
17.8% Top 10 Holdings
34.5% Top 50 Holdings
48.3% Top 100 Holdings
Top 5 Companies
FNMA Federal National Mortgage Association
5.4%
FMCC Federal Home Loan Mortgage Corp
3.4%
FNMA Federal National Mortgage Association
2.1%
FMCC Federal Home Loan Mortgage Corp
2.0%
FNMA Federal National Mortgage Association
1.2%

Latest News

almost 2 years ago • marketwatch.com

Don't listen to those promoting a ‘Trump trade' on Fannie Mae, Freddie Mac stock: analyst

Investors in mortgage-finance giants Fannie Mae and Freddie Mac have made a killing this year, as the penny stocks have been bid up on hopes that D...
almost 2 years ago • globenewswire.com

Greystone Provides $15.5 Million in Fannie Mae DUS® Financing for Multifamily Property in Albany, Georgia

NEW YORK, July 22, 2024 (GLOBE NEWSWIRE) -- Greystone, a leading national commercial real estate finance company, has provided a $15,486,000 Fannie...
almost 2 years ago • prnewswire.com

Fannie Mae Prices Fourth Multifamily Connecticut Avenue Securities Deal

$250 Million Transaction Complements Fannie Mae's Multifamily Credit Insurance Risk Transfer and Delegated Underwriting and Servicing Loss-Sharing ...

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $126B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.04% 2.03%
Beta Indicates the relationship between the price performance of a share and the market. 0.86 -
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. 22.32 28.29
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 -19.55 -
Profitable Companies 89% -
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. 302.83 14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.77 8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.21 10.72
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.27 21.15
Enterprise Value to Revenue Enterprise value divided by revenue 4.77 8.72
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42 0.05
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. 1.87 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.65% -6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -117.9%
Return on Equity Equity divided by market cap. 14.84% 1.23%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.15% 3.29%
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. 12.95% 3.31%

Sectors

Finance and Insurance 24.7%
Manufacturing 9.5%
Information 3.9%
Utilities 2.7%
Financial Services 2.1%
Transportation and Warehousing 2.0%
Retail Trade 1.7%
Finance 1.1%
Mining, Quarrying, and Oil and Gas Extraction 0.9%
Professional, Scientific, and Technical Services 0.7%
Administrative and Support and Waste Management and Remediation Services 0.4%
Health Care and Social Assistance 0.4%
Accommodation and Food Services 0.2%
Construction 0.2%
Real Estate and Rental and Leasing 0.2%
Health Technology 0.1%
Wholesale Trade 0.1%
Management of Companies and Enterprises 0.1%
Arts, Entertainment, and Recreation 0.0%
Industrial Services 0.0%
Energy Minerals 0.0%
Other 49.0%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 279 investments below

279 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $9.35B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $352.76K
Weight 2.84%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.89B
P/E Ratio -808.1
Dividends 0.0%
Total Investment $220.42K
Weight 1.77%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $9.35B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $138.23K
Weight 1.11%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.89B
P/E Ratio -808.1
Dividends 0.0%
Total Investment $130.98K
Weight 1.05%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $9.35B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $78.28K
Weight 0.63%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.89B
P/E Ratio -808.1
Dividends 0.0%
Total Investment $50.19K
Weight 0.40%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $326.39B
P/E Ratio 14.6
Dividends 3.9%
Total Investment $48.26K
Weight 0.39%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $9.35B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $45.17K
Weight 0.36%

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Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc. - ADR

MUFG - Finance and Insurance
Market Cap $237.94B
P/E Ratio 15.4
Dividends 2.6%
Total Investment $44.37K
Weight 0.36%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.89B
P/E Ratio -808.1
Dividends 0.0%
Total Investment $41.64K
Weight 0.34%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance
Market Cap $97.75B
P/E Ratio 15.7
Dividends 2.4%
Total Investment $40.38K
Weight 0.33%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $175.57B
P/E Ratio 92.0
Dividends 0.0%
Total Investment $40.36K
Weight 0.32%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $39.69K
Weight 0.32%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Bank Of Nova Scotia

BNS - Finance and Insurance
Market Cap $106.71B
P/E Ratio 16.9
Dividends 3.6%
Total Investment $39.29K
Weight 0.32%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.89B
P/E Ratio -808.1
Dividends 0.0%
Total Investment $38.25K
Weight 0.31%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $352B
P/E Ratio 19.3
Dividends 1.8%
Total Investment $34.65K
Weight 0.28%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $9.35B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $33.43K
Weight 0.27%

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Barclays plc - ADR

BCS - Finance and Insurance

Barclays plc - ADR

BCS - Finance and Insurance
Market Cap $88.84B
P/E Ratio 11.2
Dividends 1.7%
Total Investment $29.82K
Weight 0.24%

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Toronto Dominion Bank

TD - Finance and Insurance

Toronto Dominion Bank

TD - Finance and Insurance
Market Cap $201.54B
P/E Ratio 18.9
Dividends 2.5%
Total Investment $29.08K
Weight 0.23%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.89B
P/E Ratio -808.1
Dividends 0.0%
Total Investment $28.81K
Weight 0.23%

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