Passive Bonds

iShares Floating Rate Bond ETF

The iShares Floating Rate Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.

$50.96

+9.9% last 12 months

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Fund Size
Dividend
Fees
Current
Floating Rate Bond ETF FLOT
Fund Size
$7.76 Billion
Dividend
5.7%
Fees
0.20%
Total Stock Market Index Fund VTI
Fund Size
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Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
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Dividend
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Fees
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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. $161 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 4.04 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0064
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. 14.88
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 -43.12
Profitable Companies 91
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. 73.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.65
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.8
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.79
Enterprise Value to Revenue Enterprise value divided by revenue 4.33
Total Debt to Enterprise Value Total debt divided by enterprise value 0.61
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. 2.4495
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.06%
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. 10.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.23%
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. 10.22%

Industries

Finance 33.4%
Telecommunications 0.9%
Technology 0.6%
Consumer Staples 0.6%
Energy 0.6%
Utilities 0.3%
Industrials 0.3%
Other 0.3%
N/A 63.1%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 0%
Large Cap 77%
Mega Cap 18%

344 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$222 Million
Weight
3.1%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$112 Million
Weight
1.5%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$106 Million
Weight
1.5%
EUROPEAN BK RECON & DEV logo

EUROPEAN BK RECON & DEV

P/E-Ratio
n/a
Total Investment
$94.9 Million
Weight
1.3%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$91.2 Million
Weight
1.3%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$86.2 Million
Weight
1.2%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$80.9 Million
Weight
1.1%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$68.2 Million
Weight
0.9%
ASIAN DEVELOPMENT BANK logo

ASIAN DEVELOPMENT BANK

P/E-Ratio
n/a
Total Investment
$64.2 Million
Weight
0.9%
KOMMUNALBANKEN AS logo

KOMMUNALBANKEN AS

P/E-Ratio
n/a
Total Investment
$62.3 Million
Weight
0.9%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.5
Total Investment
$60.6 Million
Weight
0.8%
EUROPEAN BK RECON & DEV logo

EUROPEAN BK RECON & DEV

P/E-Ratio
n/a
Total Investment
$59.2 Million
Weight
0.8%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
17.8
Total Investment
$57.6 Million
Weight
0.8%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$57.5 Million
Weight
0.8%
ATHENE GLOBAL FUNDING logo

ATHENE GLOBAL FUNDING

P/E-Ratio
n/a
Total Investment
$57.4 Million
Weight
0.8%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
12.4
Total Investment
$56.3 Million
Weight
0.8%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$54.3 Million
Weight
0.7%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
52.9
Total Investment
$53 Million
Weight
0.7%
COMMONWEALTH BANK AUST logo

COMMONWEALTH BANK AUST

P/E-Ratio
n/a
Total Investment
$51.9 Million
Weight
0.7%
EUROPEAN INVESTMENT BANK logo

EUROPEAN INVESTMENT BANK

P/E-Ratio
n/a
Total Investment
$50.5 Million
Weight
0.7%
CPPIB CAPITAL INC logo

CPPIB CAPITAL INC

P/E-Ratio
n/a
Total Investment
$50.3 Million
Weight
0.7%
INTL BK RECON & DEVELOP logo

INTL BK RECON & DEVELOP

P/E-Ratio
n/a
Total Investment
$50.2 Million
Weight
0.7%
SWEDISH EXPORT CREDIT logo

RJN

SWEDISH EXPORT CREDIT

P/E-Ratio
0.0
Total Investment
$49.8 Million
Weight
0.7%
KFW logo

KFW

P/E-Ratio
n/a
Total Investment
$49.4 Million
Weight
0.7%
INTER-AMERICAN DEVEL BK logo

INTER-AMERICAN DEVEL BK

P/E-Ratio
n/a
Total Investment
$47.7 Million
Weight
0.7%