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

+6.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2023 Term High Yield and Income ETF IBHC
Fund Size
$167 Million
Dividend
4.1%
Fees
0.35%
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. $49.3 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.03 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7832
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. 25.16
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 -46.7
Profitable Companies 98
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. 239.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.46
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.75
Enterprise Value to Revenue Enterprise value divided by revenue 4.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
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. 1.4496
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 11.61%
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. 9.47%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.85%
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. 10.25%

Industries

Utilities 17.9%
Healthcare 17.9%
Industrials 7.7%
Finance 7.7%
Consumer Staples 7.7%
Real Estate 5.1%
Consumer Discretionary 5.1%
Energy 2.6%
Materials 2.6%
N/A 25.6%

Market cap

Micro Cap 0%
Small Cap 13%
Mid Cap 16%
Large Cap 64%
Mega Cap 8%

39 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
$106 Million
Weight
64.8%
Ball Corp logo

BLL - Manufacturing

Ball Corp

P/E-Ratio
19.8
Total Investment
$5.73 Million
Weight
3.5%
Newmark Group Inc logo

NMRK - Real Estate and Rental and Leasing

Newmark Group Inc

P/E-Ratio
40.3
Total Investment
$5.69 Million
Weight
3.5%
FORD MOTOR CREDIT CO LLC logo

FORD MOTOR CREDIT CO LLC

P/E-Ratio
n/a
Total Investment
$4.89 Million
Weight
3.0%
STARWOOD PROPERTY TRUST logo

STWD - Finance and Insurance

STARWOOD PROPERTY TRUST

P/E-Ratio
19.4
Total Investment
$4.34 Million
Weight
2.7%
AbbVie Inc logo

ABBV - Manufacturing

AbbVie Inc

P/E-Ratio
65.2
Total Investment
$3.35 Million
Weight
2.0%
MOSAIC CO logo

MOS - Manufacturing

MOSAIC CO

P/E-Ratio
8.8
Total Investment
$2.15 Million
Weight
1.3%
BAXTER INTERNATIONAL INC logo

BAX - Manufacturing

BAXTER INTERNATIONAL INC

P/E-Ratio
8.0
Total Investment
$2.04 Million
Weight
1.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.96 Million
Weight
1.2%
Yum! Brands Inc logo

YUM - Accommodation and Food Services

Yum! Brands Inc

P/E-Ratio
24.1
Total Investment
$1.78 Million
Weight
1.1%
CONSOLIDATED EDISON INC logo

ED - Utilities

CONSOLIDATED EDISON INC

P/E-Ratio
12.2
Total Investment
$1.56 Million
Weight
1.0%
PACIFIC GAS & ELECTRIC logo

PCG - Utilities

PACIFIC GAS & ELECTRIC

P/E-Ratio
19.1
Total Investment
$1.5 Million
Weight
0.9%
JACKSON FINANCIAL INC logo

JXN - Finance and Insurance

JACKSON FINANCIAL INC

P/E-Ratio
5.5
Total Investment
$1.39 Million
Weight
0.8%
PUBLIC SERVICE ENTERPRIS logo

PEG - Utilities

PUBLIC SERVICE ENTERPRIS

P/E-Ratio
12.4
Total Investment
$1.38 Million
Weight
0.8%
BRITISH TELECOMMUNICATIO logo

BRITISH TELECOMMUNICATIO

P/E-Ratio
n/a
Total Investment
$1.35 Million
Weight
0.8%
STRYKER CORP logo

SYK - Manufacturing

STRYKER CORP

P/E-Ratio
42.4
Total Investment
$1.22 Million
Weight
0.7%
Thomson Reuters Corp logo

TRI - Finance and Insurance

Thomson Reuters Corp

P/E-Ratio
26.2
Total Investment
$1.19 Million
Weight
0.7%
Cooperatieve Rabobank UA logo

Cooperatieve Rabobank UA

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.7%
WILLIAMS COMPANIES INC logo

WMB - Transportation and Warehousing

WILLIAMS COMPANIES INC

P/E-Ratio
14.7
Total Investment
$1.15 Million
Weight
0.7%
ENRGY TRANS LP/REG FIN logo

ENRGY TRANS LP/REG FIN

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.7%
WALGREENS BOOTS ALLIANCE logo

WBA - Retail Trade

WALGREENS BOOTS ALLIANCE

P/E-Ratio
31.2
Total Investment
$1.08 Million
Weight
0.7%
Mylan Inc logo

Mylan Inc

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.6%
Lennar Corp logo

LEN - Construction

Lennar Corp

P/E-Ratio
11.7
Total Investment
$869 Thousand
Weight
0.5%
TAKEDA PHARMACEUTICAL logo

TAK - Manufacturing

TAKEDA PHARMACEUTICAL

P/E-Ratio
34.2
Total Investment
$864 Thousand
Weight
0.5%
ASPEN INSURANCE HLDG LTD logo

ASPEN INSURANCE HLDG LTD

P/E-Ratio
n/a
Total Investment
$804 Thousand
Weight
0.5%