Passive Bonds

iShares Investment Grade Systematic Bond ETF

The iShares Investment Grade Bond Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds.

$44.31

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Fund Size
Dividend
Fees
Current
Investment Grade Systematic Bond ETF IGEB
Fund Size
$1.24 Billion
Dividend
5.1%
Fees
0.18%
Total Stock Market Index Fund VTI
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$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $213 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.89 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8146
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. 23.03
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 -18.58
Profitable Companies 87
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. 105.29
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.31
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 16.03
Enterprise Value to Revenue Enterprise value divided by revenue 4.86
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 0.2397
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.44%
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. -4.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.38%
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. 15.29%

Industries

Finance 18.2%
Technology 7.9%
Energy 7.0%
Industrials 5.7%
Utilities 3.9%
Healthcare 3.5%
Consumer Staples 3.3%
Consumer Discretionary 2.6%
Materials 2.4%
Telecommunications 2.0%
Other 1.5%
Real Estate 0.2%
N/A 41.8%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 6%
Large Cap 72%
Mega Cap 20%

457 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$92.5 Million
Weight
8.8%
MORGAN STANLEY logo

MS - Finance and Insurance

MORGAN STANLEY

P/E-Ratio
13.3
Total Investment
$6.75 Million
Weight
0.6%
CHARLES SCHWAB CORP logo

CHARLES SCHWAB CORP

P/E-Ratio
n/a
Total Investment
$5.93 Million
Weight
0.6%
AMERICAN EXPRESS CO logo

AXP - Finance and Insurance

AMERICAN EXPRESS CO

P/E-Ratio
18.9
Total Investment
$5.47 Million
Weight
0.5%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$5.42 Million
Weight
0.5%
Transcanada Trust logo

Transcanada Trust

P/E-Ratio
n/a
Total Investment
$5.36 Million
Weight
0.5%
BANK OF NY MELLON CORP logo

BANK OF NY MELLON CORP

P/E-Ratio
n/a
Total Investment
$5.36 Million
Weight
0.5%
ENTERPRISE PRODUCTS OPER logo

ENTERPRISE PRODUCTS OPER

P/E-Ratio
n/a
Total Investment
$5.36 Million
Weight
0.5%
Enbridge Inc logo

ENB - Utilities

Enbridge Inc

P/E-Ratio
25.9
Total Investment
$5.34 Million
Weight
0.5%
Sprint Capital Corp logo

Sprint Capital Corp

P/E-Ratio
n/a
Total Investment
$5.31 Million
Weight
0.5%
ENTERGY CORP logo

ETR - Utilities

ENTERGY CORP

P/E-Ratio
27.0
Total Investment
$5.3 Million
Weight
0.5%
BIOGEN INC logo

BIIB - Manufacturing

BIOGEN INC

P/E-Ratio
12.2
Total Investment
$5.29 Million
Weight
0.5%
BLUE OWL FINANCE LLC logo

BLUE OWL FINANCE LLC

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
0.5%
Telefonica Emisiones SAU logo

Telefonica Emisiones SAU

P/E-Ratio
n/a
Total Investment
$5.29 Million
Weight
0.5%
CHENIERE ENERGY PARTNERS logo

CQP - Utilities

CHENIERE ENERGY PARTNERS

P/E-Ratio
11.7
Total Investment
$5.27 Million
Weight
0.5%
SOUTHERN CO logo

SO - Utilities

SOUTHERN CO

P/E-Ratio
21.7
Total Investment
$5.27 Million
Weight
0.5%
HCA INC logo

HCA INC

P/E-Ratio
n/a
Total Investment
$5.27 Million
Weight
0.5%
BANK OF AMERICA CORP logo

BAC - Finance and Insurance

BANK OF AMERICA CORP

P/E-Ratio
11.3
Total Investment
$5.26 Million
Weight
0.5%
APPLOVIN CORP logo

APP - Information

APPLOVIN CORP

P/E-Ratio
66.0
Total Investment
$5.26 Million
Weight
0.5%
SMITH & NEPHEW PLC logo

SNN - Manufacturing

SMITH & NEPHEW PLC

P/E-Ratio
48.3
Total Investment
$5.25 Million
Weight
0.5%
CITIZENS FINANCIAL GROUP logo

CFG - Finance and Insurance

CITIZENS FINANCIAL GROUP

P/E-Ratio
14.4
Total Investment
$5.25 Million
Weight
0.5%
Orange SA logo

Orange SA

P/E-Ratio
n/a
Total Investment
$5.24 Million
Weight
0.5%
FIFTH THIRD BANCORP logo

FITB - Finance and Insurance

FIFTH THIRD BANCORP

P/E-Ratio
13.9
Total Investment
$5.22 Million
Weight
0.5%
APPLE INC logo

AAPL - Manufacturing

APPLE INC

P/E-Ratio
30.4
Total Investment
$5.19 Million
Weight
0.5%
PNC FINANCIAL SERVICES logo

PNC - Finance and Insurance

PNC FINANCIAL SERVICES

P/E-Ratio
10.9
Total Investment
$5.19 Million
Weight
0.5%