iShares USD Bond Factor ETF
iShares USD Bond Factor ETF
Your view on USBF
Overview
What the company does, where it operates, and who runs it.
About iShares USD Bond Factor ETF
- Industry
- Asset Management - Bonds
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 400 Howard Street, San Francisco, CA, US
- Industry
- Asset Management - Bonds
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- 400 Howard Street, San Francisco, CA, US
This ETF is designed to track a benchmark index comprised of U.S. dollar-denominated bonds, which include both higher-quality (investment-grade) and higher-risk (high-yield) debt securities. The fund's investment policy requires that a minimum of 80% of its total assets be allocated to the bonds that constitute this underlying index, or to similar instruments like To-Be-Announced (TBA) securities, provided they replicate the economic performance of those index components. It is important to note that this fund is categorized as non-diversified.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for iShares USD Bond Factor ETF, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for iShares USD Bond Factor ETF. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for iShares USD Bond Factor ETF. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for iShares USD Bond Factor ETF. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for iShares USD Bond Factor ETF. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
iShares USD Bond Factor ETF valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold iShares USD Bond Factor ETF, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by iShares USD Bond Factor ETF executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming iShares USD Bond Factor ETF. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming iShares USD Bond Factor ETF. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for iShares USD Bond Factor ETF. Press releases and market coverage, newest first.