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.

$46.82

Compare similar ETFs

Fund Size
Dividend
Fees
Current
High Yield Systematic Bond ETF HYDB
Fund Size
$2.08 Billion
Dividend
7.1%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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 7.3%
Energy 5.9%
Finance 5.1%
Materials 4.8%
Technology 3.3%
Industrials 2.9%
Healthcare 2.6%
Telecommunications 2.6%
Other 2.2%
Utilities 1.5%
Consumer Staples 0.7%
Real Estate 0.4%
N/A 60.8%

Market cap

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

273 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$277 Million
Weight
18.3%
COINBASE GLOBAL INC logo

COIN

COINBASE GLOBAL INC

P/E-Ratio
19.4
Total Investment
$12.3 Million
Weight
0.8%
NOBLE FINANCE II LLC logo

NOBLE FINANCE II LLC

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
0.8%
DELEK LOG PART/FINANCE logo

DELEK LOG PART/FINANCE

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
0.7%
JETBLUE AIRWAYS/LOYALTY logo

JETBLUE AIRWAYS/LOYALTY

P/E-Ratio
n/a
Total Investment
$11.2 Million
Weight
0.7%
BAUSCH + LOMB CORP logo

BLCO

BAUSCH + LOMB CORP

P/E-Ratio
-14.7
Total Investment
$11.1 Million
Weight
0.7%
RESORTS WORLD/RWLV CAP logo

RESORTS WORLD/RWLV CAP

P/E-Ratio
n/a
Total Investment
$11.1 Million
Weight
0.7%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
0.7%
ORGANON & CO/ORGANON FOR logo

ORGANON & CO/ORGANON FOR

P/E-Ratio
n/a
Total Investment
$10.9 Million
Weight
0.7%
ASTON MARTIN CAPITAL HOL logo

ASTON MARTIN CAPITAL HOL

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
0.7%
MPT OPER PARTNERSP/FINL logo

MPT OPER PARTNERSP/FINL

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
0.7%
DIEBOLD NIXDORF INC logo

DBD - Manufacturing

DIEBOLD NIXDORF INC

P/E-Ratio
-105.4
Total Investment
$10.7 Million
Weight
0.7%
FIRST QUANTUM MINERALS L logo

FIRST QUANTUM MINERALS L

P/E-Ratio
n/a
Total Investment
$10.5 Million
Weight
0.7%
NEXSTAR MEDIA INC logo

NEXSTAR MEDIA INC

P/E-Ratio
n/a
Total Investment
$10.2 Million
Weight
0.7%
CIVITAS RESOURCES INC logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

CIVITAS RESOURCES INC

P/E-Ratio
3.2
Total Investment
$10.2 Million
Weight
0.7%
DAVITA INC logo

DVA - Health Care and Social Assistance

DAVITA INC

P/E-Ratio
12.5
Total Investment
$10.1 Million
Weight
0.7%
SPIRIT AEROSYSTEMS INC logo

SPIRIT AEROSYSTEMS INC

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
0.7%
CALIFORNIA RESOURCES CRP logo

CRC - Mining, Quarrying, and Oil and Gas Extraction

CALIFORNIA RESOURCES CRP

P/E-Ratio
9.8
Total Investment
$10.1 Million
Weight
0.7%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$9.87 Million
Weight
0.7%
COMSTOCK RESOURCES INC logo

CRK - Mining, Quarrying, and Oil and Gas Extraction

COMSTOCK RESOURCES INC

P/E-Ratio
-20.9
Total Investment
$9.76 Million
Weight
0.6%
WEATHERFORD INTERNATIONA logo

WEATHERFORD INTERNATIONA

P/E-Ratio
n/a
Total Investment
$9.67 Million
Weight
0.6%
COMPASS GROUP DIVERSIFIE logo

COMPASS GROUP DIVERSIFIE

P/E-Ratio
n/a
Total Investment
$9.62 Million
Weight
0.6%
ADVANTAGE SALES & MARKET logo

ADVANTAGE SALES & MARKET

P/E-Ratio
n/a
Total Investment
$9.42 Million
Weight
0.6%
SISECAM UK PLC logo

SISECAM UK PLC

P/E-Ratio
n/a
Total Investment
$9.39 Million
Weight
0.6%
UNITED AIRLINES INC logo

UNITED AIRLINES INC

P/E-Ratio
n/a
Total Investment
$9.31 Million
Weight
0.6%