Passive Bonds

iShares iBonds 2021 Term High Yield and Income ETF

The iShares iBonds 2021 Term High Yield and Income ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2021.

$24.14

+0.9% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2021 Term High Yield and Income ETF IBHA
Fund Size
$46.9 Million
Dividend
1.5%
Fees
-
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%
View 1287 similar ETFs →

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. $64.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.93 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8342
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. 25.55
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 -16.08
Profitable Companies 67
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. 163.73
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.0
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 6.42
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 13.26
Enterprise Value to Revenue Enterprise value divided by revenue 4.44
Total Debt to Enterprise Value Total debt divided by enterprise value 0.34
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. 2.3711
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.78%
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. 16.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.58%
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. 11.62%

Industries

Healthcare 13.8%
Industrials 10.8%
Energy 9.2%
Utilities 6.2%
Consumer Staples 6.2%
Technology 6.2%
Consumer Discretionary 6.2%
Finance 4.6%
Materials 4.6%
Telecommunications 1.5%
N/A 30.8%

Market cap

Micro Cap 11%
Small Cap 0%
Mid Cap 18%
Large Cap 60%
Mega Cap 11%

65 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$14.5 Million
Weight
33.3%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
4.0%
CSC Holdings LLC logo

CSC Holdings LLC

P/E-Ratio
n/a
Total Investment
$1.75 Million
Weight
4.0%
Qwest Corp logo

CTBB - Information

Qwest Corp

P/E-Ratio
0.0
Total Investment
$1.66 Million
Weight
3.8%
Elanco Animal Health Inc logo

ELAN - Manufacturing

Elanco Animal Health Inc

P/E-Ratio
-5.4
Total Investment
$1.51 Million
Weight
3.5%
DEUTSCHE BANK NY logo

DB - Finance

DEUTSCHE BANK NY

P/E-Ratio
0.0
Total Investment
$1.28 Million
Weight
3.0%
Sprint Corp logo

Sprint Corp

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
2.4%
Ford Motor Credit Co LLC logo

Ford Motor Credit Co LLC

P/E-Ratio
n/a
Total Investment
$1.03 Million
Weight
2.4%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$1.03 Million
Weight
2.4%
STARWOOD PROPERTY TRUST logo

STWD - Finance and Insurance

STARWOOD PROPERTY TRUST

P/E-Ratio
18.1
Total Investment
$963 Thousand
Weight
2.2%
GENERAL MOTORS FINL CO logo

GENERAL MOTORS FINL CO

P/E-Ratio
n/a
Total Investment
$884 Thousand
Weight
2.0%
Ovintiv Inc logo

OVV - Mining, Quarrying, and Oil and Gas Extraction

Ovintiv Inc

P/E-Ratio
6.6
Total Investment
$861 Thousand
Weight
2.0%
Ford Motor Credit Co LLC logo

Ford Motor Credit Co LLC

P/E-Ratio
n/a
Total Investment
$775 Thousand
Weight
1.8%
NEXTERA ENERGY CAPITAL logo

NEXTERA ENERGY CAPITAL

P/E-Ratio
n/a
Total Investment
$741 Thousand
Weight
1.7%
Yum! Brands Inc logo

YUM - Accommodation and Food Services

Yum! Brands Inc

P/E-Ratio
24.3
Total Investment
$735 Thousand
Weight
1.7%
SPRINT COMMUNICATIONS logo

SPRINT COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$721 Thousand
Weight
1.7%
KB Home logo

KBH - Construction

KB Home

P/E-Ratio
7.7
Total Investment
$704 Thousand
Weight
1.6%
General Mills Inc logo

GIS - Manufacturing

General Mills Inc

P/E-Ratio
15.4
Total Investment
$677 Thousand
Weight
1.6%
ABBVIE INC logo

ABBV - Manufacturing

ABBVIE INC

P/E-Ratio
60.5
Total Investment
$654 Thousand
Weight
1.5%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
6.4
Total Investment
$600 Thousand
Weight
1.4%
WALGREENS BOOTS ALLIANCE logo

WBA - Retail Trade

WALGREENS BOOTS ALLIANCE

P/E-Ratio
-2.5
Total Investment
$527 Thousand
Weight
1.2%
NAVIOS MARITIME ACQ CORP logo

NAVIOS MARITIME ACQ CORP

P/E-Ratio
n/a
Total Investment
$492 Thousand
Weight
1.1%
JM SMUCKER CO logo

SJM - Manufacturing

JM SMUCKER CO

P/E-Ratio
-116.6
Total Investment
$483 Thousand
Weight
1.1%
Gilead Sciences Inc logo

GILD - Manufacturing

Gilead Sciences Inc

P/E-Ratio
14.5
Total Investment
$477 Thousand
Weight
1.1%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
27.1
Total Investment
$475 Thousand
Weight
1.1%