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      USA Passive Bonds

      iShares Core U.S. Aggregate Bond ETF

      The iShares Core U.S. Aggregate Bond ETF (the ¡°Fund¡±) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

      $99.61

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      Fund Size
      Dividend
      Fees
      Current
      Core U.S. Aggregate Bond ETF AGG
      Fund Size
      $128B
      Dividend
      3.8%
      Fees
      0.03%
      Core S&P 500 ETF IVV
      Fund Size
      $626B
      Dividend
      1.2%
      Fees
      0.03%
      S&P 500 Equal Weight ETF RSP
      Fund Size
      $73B
      Dividend
      1.5%
      Fees
      -
      Schwab U.S. Dividend Equity ETF SCHD
      Fund Size
      $68.2B
      Dividend
      3.7%
      Fees
      0.06%
      Core S&P Total U.S. Stock Market ETF ITOT
      Fund Size
      $62.9B
      Dividend
      1.2%
      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. $256B
      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. 0.9051
      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. 34.4
      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 -256.74
      Profitable Companies 95
      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. 275.97
      Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.51
      Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.89
      Compare to
      Market
      Enterprise Value to EBIT Enterprise Value divided by EBIT 21.85
      Enterprise Value to Revenue Enterprise value divided by revenue 5.08
      Total Debt to Enterprise Value Total debt divided by enterprise value 0.47
      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. NaN
      Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 19.42%
      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. 213.93%
      Return on Assets Indicates a company's profitability in relation to its total assets. 400.49%
      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. 619.89%

      Industries

      Finance 13.0%
      Technology 5.4%
      Consumer Discretionary 4.1%
      Industrials 3.8%
      Healthcare 3.2%
      Consumer Staples 3.2%
      Energy 3.0%
      Utilities 2.8%
      Materials 1.3%
      Telecommunications 1.2%
      Other 0.7%
      Real Estate 0.2%
      N/A 58.3%

      Market cap

      Micro Cap 6%
      Small Cap 0%
      Mid Cap 7%
      Large Cap 59%
      Mega Cap 28%

      12572 Investments

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

      BLACKROCK CASH FUNDS

      P/E-Ratio
      n/a
      Total Investment
      $3.05B
      Weight
      2.5%
      BlackRock Funds III logo

      BlackRock Funds III

      P/E-Ratio
      n/a
      Total Investment
      $639M
      Weight
      0.5%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $576M
      Weight
      0.5%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $571M
      Weight
      0.5%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $571M
      Weight
      0.5%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $569M
      Weight
      0.5%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $561M
      Weight
      0.5%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $559M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $555M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $548M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $518M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $483M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $456M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $451M
      Weight
      0.4%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $396M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $390M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $389M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $377M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $369M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $367M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $366M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $354M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $353M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $341M
      Weight
      0.3%
      United States Treasury logo

      United States Treasury

      P/E-Ratio
      n/a
      Total Investment
      $334M
      Weight
      0.3%
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