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.

$44.07

+5.4% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Investment Grade Systematic Bond ETF IGEB
Fund Size
$647 Million
Dividend
4.8%
Fees
0.18%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
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
Fund Size
$402 Billion
Dividend
1.4%
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. $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 15.7%
Technology 9.2%
Energy 7.0%
Healthcare 6.0%
Industrials 6.0%
Consumer Staples 4.1%
Utilities 3.4%
Materials 2.7%
Telecommunications 2.4%
Consumer Discretionary 2.4%
Other 1.2%
N/A 40.0%

Market cap

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

415 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$44.9 Million
Weight
8.1%
ENTERPRISE PRODUCTS OPER logo

ENTERPRISE PRODUCTS OPER

P/E-Ratio
n/a
Total Investment
$2.97 Million
Weight
0.5%
AMERICAN EXPRESS CO logo

AXP - Finance and Insurance

AMERICAN EXPRESS CO

P/E-Ratio
18.9
Total Investment
$2.93 Million
Weight
0.5%
MICROSOFT CORP logo

MSFT - Information

MICROSOFT CORP

P/E-Ratio
34.3
Total Investment
$2.92 Million
Weight
0.5%
ONCOR ELECTRIC DELIVERY logo

ONCOR ELECTRIC DELIVERY

P/E-Ratio
n/a
Total Investment
$2.91 Million
Weight
0.5%
Transcanada Trust logo

Transcanada Trust

P/E-Ratio
n/a
Total Investment
$2.89 Million
Weight
0.5%
JPMORGAN CHASE & CO logo

JPM - Finance and Insurance

JPMORGAN CHASE & CO

P/E-Ratio
11.5
Total Investment
$2.88 Million
Weight
0.5%
Enbridge Inc logo

ENB - Utilities

Enbridge Inc

P/E-Ratio
17.6
Total Investment
$2.84 Million
Weight
0.5%
APPLE INC logo

AAPL - Manufacturing

APPLE INC

P/E-Ratio
26.5
Total Investment
$2.83 Million
Weight
0.5%
BANK OF NY MELLON CORP logo

BANK OF NY MELLON CORP

P/E-Ratio
n/a
Total Investment
$2.81 Million
Weight
0.5%
TAPESTRY INC logo

TPR - Manufacturing

TAPESTRY INC

P/E-Ratio
9.6
Total Investment
$2.8 Million
Weight
0.5%
SMITH & NEPHEW PLC logo

SNN - Manufacturing

SMITH & NEPHEW PLC

P/E-Ratio
40.6
Total Investment
$2.79 Million
Weight
0.5%
BIOGEN INC logo

BIIB - Manufacturing

BIOGEN INC

P/E-Ratio
26.6
Total Investment
$2.77 Million
Weight
0.5%
ROGERS COMMUNICATIONS IN logo

ROGERS COMMUNICATIONS IN

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
0.5%
ARCELORMITTAL SA logo

MT - Manufacturing

ARCELORMITTAL SA

P/E-Ratio
24.2
Total Investment
$2.75 Million
Weight
0.5%
CHENIERE ENERGY INC logo

LNG - Utilities

CHENIERE ENERGY INC

P/E-Ratio
3.7
Total Investment
$2.74 Million
Weight
0.5%
PILGRIM'S PRIDE CORP logo

PPC - Manufacturing

PILGRIM'S PRIDE CORP

P/E-Ratio
26.5
Total Investment
$2.74 Million
Weight
0.5%
METLIFE INC logo

MET - Finance and Insurance

METLIFE INC

P/E-Ratio
36.3
Total Investment
$2.74 Million
Weight
0.5%
HSBC Holdings PLC logo

HSBC - Finance

HSBC Holdings PLC

P/E-Ratio
7.5
Total Investment
$2.73 Million
Weight
0.5%
BP CAPITAL MARKETS PLC logo

BP CAPITAL MARKETS PLC

P/E-Ratio
n/a
Total Investment
$2.73 Million
Weight
0.5%
ING GROEP NV logo

ING - Finance and Insurance

ING GROEP NV

P/E-Ratio
12.3
Total Investment
$2.73 Million
Weight
0.5%
CAPITAL ONE FINANCIAL CO logo

COF - Finance and Insurance

CAPITAL ONE FINANCIAL CO

P/E-Ratio
11.8
Total Investment
$2.72 Million
Weight
0.5%
ALPHABET INC logo

GOOG - Information

ALPHABET INC

P/E-Ratio
23.4
Total Investment
$2.72 Million
Weight
0.5%
INGERSOLL RAND INC logo

IR - Manufacturing

INGERSOLL RAND INC

P/E-Ratio
48.1
Total Investment
$2.72 Million
Weight
0.5%
JM SMUCKER CO logo

JM SMUCKER CO

P/E-Ratio
n/a
Total Investment
$2.71 Million
Weight
0.5%