USA Passive Bonds

iShares USD Systematic Bond ETF

The iShares USD Bond Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield.

$82.68

+2.4% last 12 months

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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. $126 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.04 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8589
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. 22.32
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 -19.55
Profitable Companies 89
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. 302.83
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 5.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.27
Enterprise Value to Revenue Enterprise value divided by revenue 4.77
Total Debt to Enterprise Value Total debt divided by enterprise value 0.42
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. 1.8681
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 15.65%
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. 14.84%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.15%
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. 12.95%

Industries

Finance 14.0%
Technology 7.1%
Energy 5.3%
Consumer Discretionary 4.9%
Industrials 4.5%
Healthcare 4.0%
Consumer Staples 3.7%
Utilities 2.6%
Materials 2.2%
Telecommunications 1.4%
Other 1.1%
Real Estate 0.3%
N/A 48.8%

Market cap

Micro Cap 2%
Small Cap 1%
Mid Cap 5%
Large Cap 77%
Mega Cap 15%

916 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS logo

BLACKROCK CASH FUNDS

P/E-Ratio
n/a
Total Investment
$1.74 Million
Weight
13.9%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$362 Thousand
Weight
2.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$237 Thousand
Weight
1.9%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$225 Thousand
Weight
1.8%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$214 Thousand
Weight
1.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$195 Thousand
Weight
1.6%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$160 Thousand
Weight
1.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$157 Thousand
Weight
1.3%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$156 Thousand
Weight
1.2%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$148 Thousand
Weight
1.2%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$142 Thousand
Weight
1.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$142 Thousand
Weight
1.1%
Freddie Mac logo

Freddie Mac

P/E-Ratio
n/a
Total Investment
$136 Thousand
Weight
1.1%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$131 Thousand
Weight
1.0%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$123 Thousand
Weight
1.0%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$121 Thousand
Weight
1.0%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$117 Thousand
Weight
0.9%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$110 Thousand
Weight
0.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$100 Thousand
Weight
0.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$99.6 Thousand
Weight
0.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$97.3 Thousand
Weight
0.8%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$92.6 Thousand
Weight
0.7%
UMBS, TBA logo

UMBS, TBA

P/E-Ratio
n/a
Total Investment
$89.2 Thousand
Weight
0.7%
Government National Mortgage Association logo

Government National Mortgage Association

P/E-Ratio
n/a
Total Investment
$81.4 Thousand
Weight
0.6%
Fannie Mae logo

Fannie Mae

P/E-Ratio
n/a
Total Investment
$80.9 Thousand
Weight
0.6%
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