Passive Bonds

iShares iBonds Dec 2027 Term Corporate ETF

The iShares iBonds Dec 2027 Term Corporate ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.

$23.84

+6.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds Dec 2027 Term Corporate ETF IBDS
Fund Size
$1.63 Billion
Dividend
3.8%
Fees
0.10%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.6%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$361 Billion
Dividend
3.2%
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. $255 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.69 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8352
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. 24.44
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 -41.32
Profitable Companies 92
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. 435.36
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.44
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.45
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 87.43
Enterprise Value to Revenue Enterprise value divided by revenue 4.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 1.8942
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.16%
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. 31.48%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.33%
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. 14.27%

Industries

Finance 19.0%
Technology 10.1%
Consumer Discretionary 7.2%
Industrials 6.0%
Consumer Staples 5.3%
Healthcare 4.7%
Utilities 4.5%
Energy 4.0%
Materials 3.3%
Telecommunications 1.4%
Real Estate 1.3%
Other 0.5%
N/A 32.6%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 6%
Large Cap 73%
Mega Cap 19%

552 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$66.3 Million
Weight
4.4%
T-MOBILE USA INC logo

T-MOBILE USA INC

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
0.9%
Citigroup Inc logo

C - Finance and Insurance

Citigroup Inc

P/E-Ratio
15.0
Total Investment
$12.7 Million
Weight
0.8%
WARNERMEDIA HOLDINGS INC logo

WARNERMEDIA HOLDINGS INC

P/E-Ratio
n/a
Total Investment
$11.8 Million
Weight
0.8%
VERIZON COMMUNICATIONS logo

VZ - Information

VERIZON COMMUNICATIONS

P/E-Ratio
14.7
Total Investment
$11.2 Million
Weight
0.7%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
38.7
Total Investment
$10.6 Million
Weight
0.7%
GOLDMAN SACHS GROUP INC logo

GS - Finance and Insurance

GOLDMAN SACHS GROUP INC

P/E-Ratio
17.0
Total Investment
$10.3 Million
Weight
0.7%
Amazon.com Inc logo

AMZN - Retail Trade

Amazon.com Inc

P/E-Ratio
60.8
Total Investment
$10.2 Million
Weight
0.7%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.9
Total Investment
$10.1 Million
Weight
0.7%
BROADCOM CRP / CAYMN FI logo

BROADCOM CRP / CAYMN FI

P/E-Ratio
n/a
Total Investment
$9.65 Million
Weight
0.6%
WELLS FARGO & COMPANY logo

WELLS FARGO & COMPANY

P/E-Ratio
n/a
Total Investment
$8.5 Million
Weight
0.6%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
33.3
Total Investment
$8.2 Million
Weight
0.5%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.9
Total Investment
$8.14 Million
Weight
0.5%
META PLATFORMS INC logo

META - Information

META PLATFORMS INC

P/E-Ratio
29.8
Total Investment
$7.8 Million
Weight
0.5%
AT&T INC logo

T - Information

AT&T INC

P/E-Ratio
8.6
Total Investment
$7.39 Million
Weight
0.5%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
33.3
Total Investment
$7.25 Million
Weight
0.5%
ALIBABA GROUP HOLDING logo

BABA - Information

ALIBABA GROUP HOLDING

P/E-Ratio
13.7
Total Investment
$7.24 Million
Weight
0.5%
CENTENE CORP logo

CNC - Finance and Insurance

CENTENE CORP

P/E-Ratio
15.3
Total Investment
$7.17 Million
Weight
0.5%
CELANESE US HOLDINGS LLC logo

CELANESE US HOLDINGS LLC

P/E-Ratio
n/a
Total Investment
$7.02 Million
Weight
0.5%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
24.6
Total Investment
$6.71 Million
Weight
0.4%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.9
Total Investment
$6.7 Million
Weight
0.4%
BOEING CO logo

BA - Manufacturing

BOEING CO

P/E-Ratio
-51.5
Total Investment
$6.66 Million
Weight
0.4%
SOUTHWEST AIRLINES CO logo

LUV - Transportation and Warehousing

SOUTHWEST AIRLINES CO

P/E-Ratio
36.8
Total Investment
$6.61 Million
Weight
0.4%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.9
Total Investment
$6.59 Million
Weight
0.4%
CVS HEALTH CORP logo

CVS - Retail Trade

CVS HEALTH CORP

P/E-Ratio
11.8
Total Investment
$6.55 Million
Weight
0.4%