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.

$83.94

+4.0% last 12 months

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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. $126 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.04 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8589
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
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
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.27
Enterprise Value to Revenue Enterprise value divided by revenue 4.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
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. 1.8681
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.65%
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. 14.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.15%
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%

Industries

Finance 14.6%
Technology 7.3%
Energy 5.9%
Industrials 5.6%
Healthcare 4.7%
Consumer Discretionary 4.4%
Utilities 3.4%
Consumer Staples 3.3%
Materials 2.1%
Telecommunications 1.9%
Other 0.4%
Real Estate 0.3%
N/A 46.0%

Market cap

Micro Cap 2%
Small Cap 1%
Mid Cap 5%
Large Cap 77%
Mega Cap 15%

698 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
10.7%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$360 Thousand
Weight
2.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$264 Thousand
Weight
2.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$256 Thousand
Weight
2.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$236 Thousand
Weight
1.9%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$224 Thousand
Weight
1.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$213 Thousand
Weight
1.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$205 Thousand
Weight
1.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$203 Thousand
Weight
1.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$191 Thousand
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$190 Thousand
Weight
1.5%
HSBC HOLDINGS PLC logo

HSBC - Finance

HSBC HOLDINGS PLC

P/E-Ratio
6.7
Total Investment
$188 Thousand
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$187 Thousand
Weight
1.5%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$178 Thousand
Weight
1.4%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$169 Thousand
Weight
1.4%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$161 Thousand
Weight
1.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$159 Thousand
Weight
1.3%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$153 Thousand
Weight
1.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$145 Thousand
Weight
1.2%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$143 Thousand
Weight
1.2%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$135 Thousand
Weight
1.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$126 Thousand
Weight
1.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$126 Thousand
Weight
1.0%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$121 Thousand
Weight
1.0%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$120 Thousand
Weight
1.0%