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iShares 0-3 Month Treasury Bond ETF
0
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0%

Statistics

Valuation metrics
Market cap
0
Enterprise value
61.64B
Trailing P/E (ttm)
55.82K
Forward P/E
PEG ratio
Price/Sales (ttm)
0
Price/Book (mrq)
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
3.88B
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
87.70K
52-Week high
102.10K
52-Week change
9.14
Beta
50-Day moving average
96.52K
200-Day moving average
96.30K
Dividends and splits
Forward annual dividend rate
3.48K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.26M
Trailing annual dividend yield
13.04
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
Dec 31, 2021
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
26.05%
Operating margin
Operational effectiveness
Return on assets
2.12%
Return on equity
14.23%
Income statement
Revenue (ttm)
73.03B
Revenue per share (ttm)
18.81
Quarterly revenue growth (yoy)
Gross profit (ttm)
19.02B
EBITDA
16.34B
Net income to common (ttm)
5.73B
Diluted EPS (ttm)
1.73
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
12.82B
Total cash per share (mrq)
Total debt (mrq)
70.58B
Total Debt/Equity (mrq)
1.44
Current ratio (mrq)
418.77%
Book value per share (mrq)
Cash flow
Cash flow statement
13.46B
Levered free cash flow (LFCF)
6.71B
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