USA Passive Bonds

iShares Fallen Angels USD Bond ETF

The iShares Fallen Angels USD Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.

$26.48

+14.3% last 12 months

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Fund Size
Dividend
Fees
Current
Fallen Angels USD Bond ETF FALN
Fund Size
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Dividend
5.6%
Fees
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Core S&P 500 ETF IVV
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Core U.S. Aggregate Bond ETF AGG
Fund Size
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Fees
0.03%
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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. $11.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.18 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 29.36
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 -13.17
Profitable Companies 63
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. 55.72
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.2
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.17
Enterprise Value to Revenue Enterprise value divided by revenue 2.19
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
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. 2.4192
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 3.39%
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. -12.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.00%
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. 7.97%

Industries

Consumer Discretionary 16.7%
Finance 6.7%
Utilities 4.3%
Industrials 3.8%
Materials 3.8%
Healthcare 3.3%
Telecommunications 3.3%
Energy 2.4%
Technology 1.9%
Consumer Staples 1.0%
Consumer Cyclical 0.5%
N/A 52.2%

Market cap

Micro Cap 8%
Small Cap 14%
Mid Cap 39%
Large Cap 39%
Mega Cap 0%

209 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$266 Million
Weight
16.0%
Vodafone Group PLC logo

VOD - Communications

Vodafone Group PLC

P/E-Ratio
1.8
Total Investment
$44.9 Million
Weight
2.7%
Western Digital Corp logo

WDC - Manufacturing

Western Digital Corp

P/E-Ratio
-14.1
Total Investment
$32.4 Million
Weight
1.9%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-10.8
Total Investment
$32.1 Million
Weight
1.9%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$28.5 Million
Weight
1.7%
DRESDNER FNDG TRUST I logo

DRESDNER FNDG TRUST I

P/E-Ratio
n/a
Total Investment
$24.5 Million
Weight
1.5%
UniCredit SpA logo

UniCredit SpA

P/E-Ratio
n/a
Total Investment
$21.2 Million
Weight
1.3%
Rolls-Royce PLC logo

Rolls-Royce PLC

P/E-Ratio
n/a
Total Investment
$20.9 Million
Weight
1.3%
LAS VEGAS SANDS CORP logo

LVS - Arts, Entertainment, and Recreation

LAS VEGAS SANDS CORP

P/E-Ratio
22.2
Total Investment
$20.5 Million
Weight
1.2%
ZF NA CAPITAL logo

ZF NA CAPITAL

P/E-Ratio
n/a
Total Investment
$20.2 Million
Weight
1.2%
RESORTS WORLD/RWLV CAP logo

RESORTS WORLD/RWLV CAP

P/E-Ratio
n/a
Total Investment
$19.2 Million
Weight
1.2%
EQM MIDSTREAM PARTNERS L logo

EQM MIDSTREAM PARTNERS L

P/E-Ratio
n/a
Total Investment
$18.6 Million
Weight
1.1%
Embarq Corp logo

Embarq Corp

P/E-Ratio
n/a
Total Investment
$18.3 Million
Weight
1.1%
ROGERS COMMUNICATIONS IN logo

ROGERS COMMUNICATIONS IN

P/E-Ratio
n/a
Total Investment
$15.8 Million
Weight
1.0%
TOPAZ SOLAR FARMS LLC logo

TOPAZ SOLAR FARMS LLC

P/E-Ratio
n/a
Total Investment
$15.6 Million
Weight
0.9%
Nordstrom Inc logo

JWN - Retail Trade

Nordstrom Inc

P/E-Ratio
24.3
Total Investment
$15.3 Million
Weight
0.9%
PERRIGO FINANCE UNLIMITE logo

PERRIGO FINANCE UNLIMITE

P/E-Ratio
n/a
Total Investment
$15.2 Million
Weight
0.9%
LAS VEGAS SANDS CORP logo

LVS - Arts, Entertainment, and Recreation

LAS VEGAS SANDS CORP

P/E-Ratio
22.2
Total Investment
$15.1 Million
Weight
0.9%
UNITED RENTALS NORTH AM logo

UNITED RENTALS NORTH AM

P/E-Ratio
n/a
Total Investment
$15.1 Million
Weight
0.9%
FirstEnergy Corp logo

FE - Utilities

FirstEnergy Corp

P/E-Ratio
21.5
Total Investment
$15 Million
Weight
0.9%
PERRIGO FINANCE UNLIMITE logo

PERRIGO FINANCE UNLIMITE

P/E-Ratio
n/a
Total Investment
$15 Million
Weight
0.9%
METHANEX CORP logo

MEOH - Manufacturing

METHANEX CORP

P/E-Ratio
0.0
Total Investment
$14.8 Million
Weight
0.9%
Spirit AeroSystems Inc logo

Spirit AeroSystems Inc

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
0.8%
TELECOM ITALIA CAPITAL logo

TELECOM ITALIA CAPITAL

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
0.8%
TELECOM ITALIA CAPITAL logo

TELECOM ITALIA CAPITAL

P/E-Ratio
n/a
Total Investment
$12.8 Million
Weight
0.8%