USA Passive Bonds

iShares US & Intl High Yield Corp Bond ETF

The iShares US & Intl High Yield Corp Bond ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds.

$43.42

+10.2% last 12 months

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Fund Size
Dividend
Fees
Current
US & Intl High Yield Corp Bond ETF GHYG
Fund Size
$162 Million
Dividend
5.7%
Fees
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Core S&P 500 ETF IVV
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Fund Size
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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. $12.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.8 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1294
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. 72.19
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 -11.38
Profitable Companies 69
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. 72.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.69
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.2
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 15.14
Enterprise Value to Revenue Enterprise value divided by revenue 2.89
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
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. -0.7123
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.97%
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. -5.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.37%
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. 10.79%

Industries

Consumer Discretionary 5.8%
Healthcare 3.2%
Industrials 3.1%
Energy 3.0%
Technology 2.8%
Finance 2.4%
Telecommunications 1.7%
Consumer Staples 1.5%
Materials 0.9%
Utilities 0.9%
Other 0.5%
Real Estate 0.3%
N/A 74.0%

Market cap

Micro Cap 3%
Small Cap 17%
Mid Cap 39%
Large Cap 40%
Mega Cap 0%

1483 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$17.3 Million
Weight
13.6%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
1.1%
TransDigm Inc logo

TransDigm Inc

P/E-Ratio
n/a
Total Investment
$402 Thousand
Weight
0.3%
MEDLINE BORROWER LP logo

MEDLINE BORROWER LP

P/E-Ratio
n/a
Total Investment
$389 Thousand
Weight
0.3%
FORD MOTOR CREDIT CO LLC logo

FORD MOTOR CREDIT CO LLC

P/E-Ratio
n/a
Total Investment
$362 Thousand
Weight
0.3%
CLOUD SOFTWARE GRP INC logo

CLOUD SOFTWARE GRP INC

P/E-Ratio
n/a
Total Investment
$355 Thousand
Weight
0.3%
DISH NETWORK CORP logo

DISH - Information

DISH NETWORK CORP

P/E-Ratio
0.0
Total Investment
$353 Thousand
Weight
0.3%
CLOUD SOFTWARE GRP INC logo

CLOUD SOFTWARE GRP INC

P/E-Ratio
n/a
Total Investment
$350 Thousand
Weight
0.3%
DIRECTV FIN LLC/COINC logo

DIRECTV FIN LLC/COINC

P/E-Ratio
n/a
Total Investment
$333 Thousand
Weight
0.3%
VENTURE GLOBAL LNG INC logo

VENTURE GLOBAL LNG INC

P/E-Ratio
n/a
Total Investment
$308 Thousand
Weight
0.2%
CAESARS ENTERTAIN INC logo

CAESARS ENTERTAIN INC

P/E-Ratio
n/a
Total Investment
$307 Thousand
Weight
0.2%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$293 Thousand
Weight
0.2%
TEVA PHARMACEUTICALS NE logo

TEVA PHARMACEUTICALS NE

P/E-Ratio
n/a
Total Investment
$288 Thousand
Weight
0.2%
HUB INTERNATIONAL LTD logo

HUB INTERNATIONAL LTD

P/E-Ratio
n/a
Total Investment
$288 Thousand
Weight
0.2%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$275 Thousand
Weight
0.2%
INTELSAT JACKSON HLDG logo

INTELSAT JACKSON HLDG

P/E-Ratio
n/a
Total Investment
$274 Thousand
Weight
0.2%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$259 Thousand
Weight
0.2%
UNITI GROUP/CSL CAPITAL logo

UNITI GROUP/CSL CAPITAL

P/E-Ratio
n/a
Total Investment
$258 Thousand
Weight
0.2%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
0.2%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$253 Thousand
Weight
0.2%
1011778 BC / NEW RED FIN logo

1011778 BC / NEW RED FIN

P/E-Ratio
n/a
Total Investment
$245 Thousand
Weight
0.2%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$245 Thousand
Weight
0.2%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$239 Thousand
Weight
0.2%
NEPTUNE BIDCO US INC logo

NEPTUNE BIDCO US INC

P/E-Ratio
n/a
Total Investment
$238 Thousand
Weight
0.2%
TELECOM ITALIA SPA logo

TELECOM ITALIA SPA

P/E-Ratio
n/a
Total Investment
$238 Thousand
Weight
0.2%