Passive Bonds

iShares High Yield Systematic Bond ETF

The iShares High Yield Bond Factor ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds.

$46.17

+13.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
High Yield Systematic Bond ETF HYDB
Fund Size
$391 Million
Dividend
6.9%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
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. $8.22 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.1 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1512
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. 29.12
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 -17.29
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. 63.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.97
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 42.4
Enterprise Value to Revenue Enterprise value divided by revenue 2.82
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
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. 3.2863
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.72%
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. 16.35%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.19%
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. 15.82%

Industries

Consumer Discretionary 11.5%
Energy 5.7%
Materials 3.8%
Industrials 3.4%
Finance 3.4%
Other 2.3%
Technology 2.3%
Healthcare 1.5%
Utilities 1.5%
Consumer Staples 1.1%
Telecommunications 1.1%
N/A 62.1%

Market cap

Micro Cap 4%
Small Cap 18%
Mid Cap 51%
Large Cap 27%
Mega Cap 0%

261 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$52.6 Million
Weight
18.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
1.1%
COINBASE GLOBAL INC logo

COIN

COINBASE GLOBAL INC

P/E-Ratio
435.4
Total Investment
$2.65 Million
Weight
0.9%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
39.5
Total Investment
$2.54 Million
Weight
0.9%
ROYAL CARIBBEAN CRUISES logo

RCL - Transportation and Warehousing

ROYAL CARIBBEAN CRUISES

P/E-Ratio
19.3
Total Investment
$2.4 Million
Weight
0.8%
RESORTS WORLD/RWLV CAP logo

RESORTS WORLD/RWLV CAP

P/E-Ratio
n/a
Total Investment
$2.35 Million
Weight
0.8%
FRONTIER COMMUNICATIONS logo

FRONTIER COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
0.8%
UNITED AIRLINES INC logo

UNITED AIRLINES INC

P/E-Ratio
n/a
Total Investment
$2.16 Million
Weight
0.8%
MPH ACQUISITION HOLDINGS logo

MPH ACQUISITION HOLDINGS

P/E-Ratio
n/a
Total Investment
$2.15 Million
Weight
0.8%
TEGNA INC logo

TGNA - Information

TEGNA INC

P/E-Ratio
5.0
Total Investment
$2.15 Million
Weight
0.8%
NEXSTAR MEDIA INC logo

NEXSTAR MEDIA INC

P/E-Ratio
n/a
Total Investment
$2.14 Million
Weight
0.8%
NEW FORTRESS ENERGY INC logo

NFE - Utilities

NEW FORTRESS ENERGY INC

P/E-Ratio
10.6
Total Investment
$2.14 Million
Weight
0.7%
FORTRESS TRANS & INFRAST logo

FTAI - Real Estate and Rental and Leasing

FORTRESS TRANS & INFRAST

P/E-Ratio
32.2
Total Investment
$2.13 Million
Weight
0.7%
COMPASS GROUP DIVERSIFIE logo

COMPASS GROUP DIVERSIFIE

P/E-Ratio
n/a
Total Investment
$2.13 Million
Weight
0.7%
UPC BROADBAND FINCO BV logo

UPC BROADBAND FINCO BV

P/E-Ratio
n/a
Total Investment
$2.13 Million
Weight
0.7%
ROCKETMTGE CO-ISSUER INC logo

ROCKETMTGE CO-ISSUER INC

P/E-Ratio
n/a
Total Investment
$2.11 Million
Weight
0.7%
ROBLOX CORP logo

ROBLOX CORP

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
0.7%
DIRECTV FIN LLC/COINC logo

DIRECTV FIN LLC/COINC

P/E-Ratio
n/a
Total Investment
$2.09 Million
Weight
0.7%
BAUSCH & LOMB ESCROW COR logo

BAUSCH & LOMB ESCROW COR

P/E-Ratio
n/a
Total Investment
$2.08 Million
Weight
0.7%
COMSTOCK RESOURCES INC logo

CRK - Mining, Quarrying, and Oil and Gas Extraction

COMSTOCK RESOURCES INC

P/E-Ratio
12.1
Total Investment
$2.08 Million
Weight
0.7%
NCL CORPORATION LTD logo

NCL CORPORATION LTD

P/E-Ratio
n/a
Total Investment
$2.07 Million
Weight
0.7%
WEATHERFORD INTERNATIONA logo

WEATHERFORD INTERNATIONA

P/E-Ratio
n/a
Total Investment
$2.07 Million
Weight
0.7%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
39.5
Total Investment
$2.06 Million
Weight
0.7%
ONEMAIN FINANCE CORP logo

ONEMAIN FINANCE CORP

P/E-Ratio
n/a
Total Investment
$2.06 Million
Weight
0.7%
PG&E CORP logo

PG&E CORP

P/E-Ratio
n/a
Total Investment
$2.04 Million
Weight
0.7%