Passive Bonds

iShares iBonds 2023 Term High Yield and Income ETF

The iShares iBonds 2023 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 2023.

$23.62

Key Metrics

TER 0.35% per year
Distribution policy Distributing
Fund size USD 164 M
Inception date May 9, 2019
Holdings 39
Fund currency USD
Fund domicile US
Provider iShares

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Historical Return

Last updated: Oct 15, 2026
1 Year N/A
3 Years (avg.) +0.0% +4.2% Div
5 Years (avg.) -0.8% +4.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
0.99% 3 Years
2.44% 5 Years
6.95% 10 Years

Max Drawdown

N/A 1 Year
-0.89% 3 Years
-5.52% 5 Years
-21.15% 10 Years

Sharpe Ratio

N/A 1 Year
-4.32 3 Years
-2.14 5 Years
-0.70 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2019 2020 2021 2022 2023
2019 0.0% -1.3% -0.8% -1.5% -1.1%
2020 -2.5% -1.2% -2.0% -1.4%
2021 0.1% -1.8% -1.0%
2022 -3.7% -1.5%
2023 0.7%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
7%
1y 3y N/A N/A
0 - 5%
28%
1y 3y N/A N/A
5 - 10%
26%
1y 3y N/A N/A
10 - 15%
23%
1y 3y N/A N/A
15 - 20%
3%
1y 3y N/A N/A
20 - 30%
10%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
7%
1y 3y N/A N/A
0 - 10
4%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
39%
1y 3y N/A N/A
20 - 25
3%
1y 3y N/A N/A
25 - 35
12%
1y 3y N/A N/A
35 - 50
3%
1y 3y N/A N/A
> 50
18%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
12.8%
1y 3y N/A N/A
Mid Cap
15.8%
1y 3y N/A N/A
Large Cap
61.0%
1y 3y N/A N/A
Mega Cap
10.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
47.8% Top 5 Holdings
66.3% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
BLL Ball Corp.
12.9%
NMRK Newmark Group Inc
12.8%
STWD Starwood Property Trust Inc
9.7%
ABBV Abbvie Inc
7.5%
MOS Mosaic Company
4.8%

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Average metrics of all companies in portfolio

Last updated: Oct 11, 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. $61.2T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.21% 1.22%
Beta Indicates the relationship between the price performance of a share and the market. 0.8 -
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. 33.95 37.37
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 -8.22 -
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. 31.71 9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.51 6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -4.2 6.05
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.2 12.34
Enterprise Value to Revenue Enterprise value divided by revenue 4.75 4.76
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27 0.06
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. -0.15 -0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.11% 25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +28.2% +61.1%
Return on Equity Equity divided by market cap. -5.05% 34.98%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.75% 14.50%
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. 9.31% 23.15%

Sectors

Manufacturing 11.3%
Finance and Insurance 4.2%
Utilities 4.1%
Real Estate and Rental and Leasing 3.9%
Accommodation and Food Services 1.1%
Retail Trade 0.9%
Transportation and Warehousing 0.7%
Construction 0.5%
Administrative and Support and Waste Management and Remediation Services 0.4%
Other 72.8%

Countries

United States 99.3%
Other 0.7%

Stock Screener

Select filters to narrow down the 28 investments below

28 companies

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
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Ball Corp.

BLL - Manufacturing

Ball Corp.

BLL - Manufacturing
Market Cap $21.85B
P/E Ratio 16.6
Dividends 1.4%
Total Investment $5.73M
Weight 3.51%

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Newmark Group Inc - Ordinary Shares - Class A

NMRK - Real Estate and Rental and Leasing

Newmark Group Inc - Ordinary Shares - Class A

NMRK - Real Estate and Rental and Leasing
Market Cap $1.89B
P/E Ratio 14.6
Dividends 1.5%
Total Investment $5.69M
Weight 3.48%

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Starwood Property Trust Inc

STWD - Finance and Insurance

Starwood Property Trust Inc

STWD - Finance and Insurance
Market Cap $4.71B
P/E Ratio 18.9
Dividends 15.1%
Total Investment $4.34M
Weight 2.65%

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Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $787.43T
P/E Ratio 77.9
Dividends 2.5%
Total Investment $3.35M
Weight 2.05%

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Mosaic Company

MOS - Manufacturing

Mosaic Company

MOS - Manufacturing
Market Cap $12.67B
P/E Ratio 93.7
Dividends 4.7%
Total Investment $2.15M
Weight 1.32%

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Baxter International Inc.

BAX - Manufacturing

Baxter International Inc.

BAX - Manufacturing
Market Cap $42.62B
P/E Ratio -11.9
Dividends 0.2%
Total Investment $2.04M
Weight 1.25%

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Yum Brands Inc.

YUM - Accommodation and Food Services

Yum Brands Inc.

YUM - Accommodation and Food Services
Market Cap $45.3B
P/E Ratio 18.1
Dividends 2.0%
Total Investment $1.78M
Weight 1.09%

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Consolidated Edison, Inc.

ED - Utilities

Consolidated Edison, Inc.

ED - Utilities
Market Cap $39.1B
P/E Ratio 17.3
Dividends 3.3%
Total Investment $1.56M
Weight 0.95%

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PG&E Corp.

PCG - Utilities

PG&E Corp.

PCG - Utilities
Market Cap $43.65B
P/E Ratio 9.5
Dividends 1.5%
Total Investment $1.5M
Weight 0.92%

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Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance

Jackson Financial Inc - Ordinary Shares - Class A

JXN - Finance and Insurance
Market Cap $9.28B
P/E Ratio 162.1
Dividends 2.7%
Total Investment $1.39M
Weight 0.85%

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Public Service Enterprise Group Inc.

PEG - Utilities

Public Service Enterprise Group Inc.

PEG - Utilities
Market Cap $36.02B
P/E Ratio 17.9
Dividends 3.7%
Total Investment $1.38M
Weight 0.85%

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Stryker Corp.

SYK - Manufacturing

Stryker Corp.

SYK - Manufacturing
Market Cap $106.32B
P/E Ratio 28.5
Dividends 1.3%
Total Investment $1.22M
Weight 0.75%

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Thomson-Reuters Corp

TRI - Finance and Insurance

Thomson-Reuters Corp

TRI - Finance and Insurance
Market Cap $64.3B
P/E Ratio 27.6
Dividends 3.9%
Total Investment $1.19M
Weight 0.73%

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Williams Cos Inc

WMB - Transportation and Warehousing

Williams Cos Inc

WMB - Transportation and Warehousing
Market Cap $88.99B
P/E Ratio 28.8
Dividends 2.9%
Total Investment $1.15M
Weight 0.71%

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Walgreens Boots Alliance Inc

WBA - Retail Trade

Walgreens Boots Alliance Inc

WBA - Retail Trade
Market Cap $10.37B
P/E Ratio -1.2
Dividends 4.2%
Total Investment $1.08M
Weight 0.66%

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Lennar Corp. - Ordinary Shares - Class A

LEN - Construction

Lennar Corp. - Ordinary Shares - Class A

LEN - Construction
Market Cap $19.26B
P/E Ratio 14.5
Dividends 2.6%
Total Investment $869.14K
Weight 0.53%

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Takeda Pharmaceutical Co - ADR

TAK - Manufacturing

Takeda Pharmaceutical Co - ADR

TAK - Manufacturing
Market Cap $9.3T
P/E Ratio 51.2
Dividends 3.5%
Total Investment $863.98K
Weight 0.53%

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American Electric Power Company Inc.

AEP - Utilities

American Electric Power Company Inc.

AEP - Utilities
Market Cap $66.87B
P/E Ratio 21.1
Dividends 3.1%
Total Investment $741K
Weight 0.45%

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Labcorp Holdings Inc.

LH - Manufacturing

Labcorp Holdings Inc.

LH - Manufacturing
Market Cap $25.98B
P/E Ratio 25.6
Dividends 0.9%
Total Investment $735K
Weight 0.45%

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Lennox International Inc

LII - Manufacturing

Lennox International Inc

LII - Manufacturing
Market Cap $12.32B
P/E Ratio 16.1
Dividends 1.5%
Total Investment $719.2K
Weight 0.44%

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