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iShares Floating Rate Bond ETF
0
0
0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
34.12B
Trailing P/E (ttm)
10.05
Forward P/E
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
1.03
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
864.40M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
93
Average volume (90 days)
31
Price summary
52-Week low
50.46
52-Week high
50.46
52-Week change
0
Beta
50-Day moving average
50.46
200-Day moving average
50.46
Dividends and splits
Forward annual dividend rate
2.32
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Dec 01, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2022
Most recent quarter (mrq)
Nov 30, 2022
Profitability
Profit margin
21.30%
Operating margin
Operational effectiveness
Return on assets
4.81%
Return on equity
12.39%
Income statement
Revenue (ttm)
132.70B
Revenue per share (ttm)
153.52
Quarterly revenue growth (yoy)
2.88%
Gross profit (ttm)
28.27B
EBITDA
6.38B
Net income to common (ttm)
4.34B
Diluted EPS (ttm)
5.01
Quarterly earnings growth (yoy)
-1.53%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
Total debt (mrq)
35.51B
Total Debt/Equity (mrq)
1.15
Current ratio (mrq)
106.14%
Book value per share (mrq)
35.74
Cash flow
Cash flow statement
3.99B
Levered free cash flow (LFCF)
4.34B
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