Passive Bonds

iShares iBonds Dec 2030 Term Corporate ETF

The iShares iBonds Dec 2030 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030.

$21.10

+4.1% last 12 months

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Fund Size
Dividend
Fees
Current
iBonds Dec 2030 Term Corporate ETF IBDV
Fund Size
$851 Million
Dividend
4.4%
Fees
0.10%
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Dividend
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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
Fund Size
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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. $167 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.48 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0119
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. 24.21
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 -28.66
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. 319.75
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.33
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.53
Enterprise Value to Revenue Enterprise value divided by revenue 4.28
Total Debt to Enterprise Value Total debt divided by enterprise value 0.29
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. 1.4494
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.31%
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. 24.63%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.95%
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. 14.83%

Industries

Finance 15.5%
Technology 9.7%
Consumer Discretionary 7.5%
Consumer Staples 6.9%
Industrials 5.8%
Healthcare 5.4%
Energy 4.4%
Utilities 3.8%
Materials 3.2%
Telecommunications 2.2%
Other 0.6%
Real Estate 0.4%
N/A 34.5%

Market cap

Micro Cap 3%
Small Cap 0%
Mid Cap 5%
Large Cap 78%
Mega Cap 14%

496 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$54.2 Million
Weight
7.3%
T-MOBILE USA INC logo

T-MOBILE USA INC

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
1.6%
BOEING CO logo

BA - Manufacturing

BOEING CO

P/E-Ratio
-51.0
Total Investment
$7.89 Million
Weight
1.1%
DEUTSCHE TELEKOM INT FIN logo

DEUTSCHE TELEKOM INT FIN

P/E-Ratio
n/a
Total Investment
$7.75 Million
Weight
1.0%
BRITISH TELECOMMUNICATIO logo

BRITISH TELECOMMUNICATIO

P/E-Ratio
n/a
Total Investment
$6.17 Million
Weight
0.8%
AT&T Inc logo

T - Information

AT&T Inc

P/E-Ratio
8.5
Total Investment
$5.91 Million
Weight
0.8%
PACIFIC GAS & ELECTRIC logo

PCG - Utilities

PACIFIC GAS & ELECTRIC

P/E-Ratio
19.1
Total Investment
$5.48 Million
Weight
0.7%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
29.7
Total Investment
$5.28 Million
Weight
0.7%
PFIZER INVESTMENT ENTER logo

PFIZER INVESTMENT ENTER

P/E-Ratio
n/a
Total Investment
$5.23 Million
Weight
0.7%
AMGEN INC logo

AMGN - Manufacturing

AMGEN INC

P/E-Ratio
22.2
Total Investment
$5.16 Million
Weight
0.7%
HSBC HOLDINGS PLC logo

HSBC - Finance

HSBC HOLDINGS PLC

P/E-Ratio
7.5
Total Investment
$4.78 Million
Weight
0.6%
HCA INC logo

HCA INC

P/E-Ratio
n/a
Total Investment
$4.6 Million
Weight
0.6%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
17.8
Total Investment
$4.46 Million
Weight
0.6%
PHILIP MORRIS INTL INC logo

PM - Manufacturing

PHILIP MORRIS INTL INC

P/E-Ratio
19.0
Total Investment
$4.07 Million
Weight
0.5%
TAKEDA PHARMACEUTICAL logo

TAK - Manufacturing

TAKEDA PHARMACEUTICAL

P/E-Ratio
31.6
Total Investment
$3.96 Million
Weight
0.5%
SABINE PASS LIQUEFACTION logo

SABINE PASS LIQUEFACTION

P/E-Ratio
n/a
Total Investment
$3.72 Million
Weight
0.5%
CARRIER GLOBAL CORP logo

CARR - Manufacturing

CARRIER GLOBAL CORP

P/E-Ratio
44.1
Total Investment
$3.51 Million
Weight
0.5%
CENTENE CORP logo

CNC - Finance and Insurance

CENTENE CORP

P/E-Ratio
14.5
Total Investment
$3.46 Million
Weight
0.5%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
17.8
Total Investment
$3.37 Million
Weight
0.5%
BROADCOM INC logo

AVGOP - Manufacturing

BROADCOM INC

P/E-Ratio
0.0
Total Investment
$3.36 Million
Weight
0.5%
CENTENE CORP logo

CNC - Finance and Insurance

CENTENE CORP

P/E-Ratio
14.5
Total Investment
$3.27 Million
Weight
0.4%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
0.4%
PNC FINANCIAL SERVICES logo

PNC - Finance and Insurance

PNC FINANCIAL SERVICES

P/E-Ratio
12.1
Total Investment
$3.16 Million
Weight
0.4%
EXXON MOBIL CORPORATION logo

XOM - Manufacturing

EXXON MOBIL CORPORATION

P/E-Ratio
14.0
Total Investment
$3.16 Million
Weight
0.4%
OCCIDENTAL PETROLEUM COR logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

OCCIDENTAL PETROLEUM COR

P/E-Ratio
15.3
Total Investment
$3.09 Million
Weight
0.4%