iShares iBonds 2022 Term High Yield and Income ETF (IBHB) -

	2019	2020	2021	2022
2019	-1.0%	-1.6%	-1.2%	-1.0%
2020		-2.1%	-1.3%	-1.0%
2021			-0.5%	-0.5%
2022				-0.5%

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$121B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.33%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.77	-
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.	30.68	28.61
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	-25.88	-
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.	54.0	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.16	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.57	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	4.8	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	3.3	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.32	0.04
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.	1.08	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	12.33%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-21.6%	-118.0%
Return on Equity Equity divided by market cap.	14.42%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	3.34%	4.17%
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.	2.22%	3.72%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Morgan Stanley

MS - Financial Services

Market Cap $337.41B

P/E Ratio 19.2

Dividends 1.9%

Total Investment $3.25M

Weight 3.00%

Loading details…

NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $35.8B

P/E Ratio 7.6

Dividends 4.8%

Total Investment $2.13M

Weight 1.96%

Loading details…

Transalta Corp.

TAC - Utilities

Market Cap $4.01B

P/E Ratio -25.7

Dividends 1.4%

Total Investment $2.02M

Weight 1.87%

Loading details…

Deutsche Bank AG - Registered Shares

DB - Finance

Market Cap $68.61B

P/E Ratio 10.6

Dividends 3.1%

Total Investment $1.81M

Weight 1.68%

Loading details…

Public Service Enterprise Group Inc.

PEG - Utilities

Market Cap $40.67B

P/E Ratio 18.0

Dividends 3.2%

Total Investment $1.47M

Weight 1.36%

Loading details…

Anthem Inc

ANTM - Finance and Insurance

Market Cap $114.59B

P/E Ratio 17.8

Dividends 1.6%

Total Investment $1.46M

Weight 1.35%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $461.26B

P/E Ratio 128.0

Dividends 2.6%

Total Investment $1.41M

Weight 1.31%

Loading details…

Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $47.63B

P/E Ratio 42.3

Dividends 0.9%

Total Investment $1.23M

Weight 1.14%

Loading details…

Abbvie Inc

ABBV - Manufacturing

Market Cap $461.26B

P/E Ratio 128.0

Dividends 2.6%

Total Investment $1.2M

Weight 1.11%

Loading details…

DTE Energy Co.

DTE - Utilities

Market Cap $32.05B

P/E Ratio 25.2

Dividends 3.0%

Total Investment $1.14M

Weight 1.05%

Loading details…

Humana Inc.

HUM - Health Care and Social Assistance

Market Cap $47.63B

P/E Ratio 42.3

Dividends 0.9%

Total Investment $1.05M

Weight 0.97%

Loading details…

Mosaic Company

MOS - Manufacturing

Market Cap $6.72B

P/E Ratio 9.1

Dividends 4.2%

Total Investment $1.04M

Weight 0.96%

Loading details…

DTE Energy Co.

DTE - Utilities

Market Cap $32.05B

P/E Ratio 25.2

Dividends 3.0%

Total Investment $965K

Weight 0.89%

Loading details…

Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $143.51B

P/E Ratio 28.6

Dividends 2.2%

Total Investment $960.5K

Weight 0.89%

Loading details…

Discover Financial Services

DFS - Finance and Insurance

Market Cap $50.34B

P/E Ratio 21.4

Dividends 0.0%

Total Investment $948.98K

Weight 0.88%

Loading details…

Cigna Group (The)

CI - Finance and Insurance

Market Cap $76.12B

P/E Ratio 12.1

Dividends 2.1%

Total Investment $913.94K

Weight 0.84%

Loading details…

Mckesson Corporation

MCK - Wholesale Trade

Market Cap $92.06B

P/E Ratio 20.3

Dividends 0.4%

Total Investment $867.68K

Weight 0.80%

Loading details…

Autodesk Inc.

ADSK - Information

Market Cap $43.81B

P/E Ratio 30.1

Dividends 0.0%

Total Investment $854.44K

Weight 0.79%

Loading details…

Edison International

EIX - Utilities

Market Cap $29.11B

P/E Ratio 8.2

Dividends 4.5%

Total Investment $824.14K

Weight 0.76%

Loading details…

RPM International, Inc.

RPM - Manufacturing

Market Cap $14.25B

P/E Ratio 21.4

Dividends 1.9%

Total Investment $649.84K

Weight 0.60%

Loading details…

Utilities	6.5%
Finance and Insurance	5.6%
Manufacturing	4.0%
Financial Services	3.0%
Health Care and Social Assistance	2.1%
Finance	1.7%
Mining, Quarrying, and Oil and Gas Extraction	0.9%
Wholesale Trade	0.8%
Information	0.8%
Transportation and Warehousing	0.6%
Other	74.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Morgan Stanley eyes capital relief as lobbying push pays off

Nasdaq Surges 200 Points; Morgan Stanley Posts Upbeat Earnings

This Bank Tops Buy Point As It Blows By Estimates

Average metrics of all companies in portfolio

Sectors

Countries