Passive Bonds

iShares iBonds 2025 Term High Yield and Income ETF

The iShares iBonds 2025 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 2025.

$23.40

+13.7% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2025 Term High Yield and Income ETF IBHE
Fund Size
$332 Million
Dividend
6.9%
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. $11.5 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.35 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1582
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. 27.84
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 -8.34
Profitable Companies 70
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. 58.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.77
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.35
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 24.42
Enterprise Value to Revenue Enterprise value divided by revenue 3.21
Total Debt to Enterprise Value Total debt divided by enterprise value 0.53
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. 1.067
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.03%
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. 6.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.71%
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. 12.42%

Industries

Consumer Discretionary 10.7%
Finance 7.1%
Energy 4.7%
Industrials 4.1%
Technology 3.0%
Healthcare 1.8%
Materials 1.8%
Other 1.2%
Consumer Staples 1.2%
Telecommunications 1.2%
Utilities 0.6%
N/A 62.7%

Market cap

Micro Cap 4%
Small Cap 21%
Mid Cap 44%
Large Cap 31%
Mega Cap 0%

169 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$28.1 Million
Weight
10.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$9.62 Million
Weight
3.5%
CAESARS ENTERTAIN INC logo

CAESARS ENTERTAIN INC

P/E-Ratio
n/a
Total Investment
$8.13 Million
Weight
2.9%
AMERICAN AIRLINES INC logo

AMERICAN AIRLINES INC

P/E-Ratio
n/a
Total Investment
$6.6 Million
Weight
2.4%
WESCO DISTRIBUTION INC logo

WESCO DISTRIBUTION INC

P/E-Ratio
n/a
Total Investment
$3.94 Million
Weight
1.4%
Bausch Health Cos Inc logo

BHC - Manufacturing

Bausch Health Cos Inc

P/E-Ratio
-5.8
Total Investment
$3.9 Million
Weight
1.4%
VERITAS US INC/BERMUDA L logo

VERITAS US INC/BERMUDA L

P/E-Ratio
n/a
Total Investment
$3.78 Million
Weight
1.4%
WYNN LAS VEGAS LLC/CORP logo

WYNN LAS VEGAS LLC/CORP

P/E-Ratio
n/a
Total Investment
$3.63 Million
Weight
1.3%
ONEMAIN FINANCE CORP logo

ONEMAIN FINANCE CORP

P/E-Ratio
n/a
Total Investment
$3.3 Million
Weight
1.2%
SPIRIT AEROSYSTEMS INC logo

SPIRIT AEROSYSTEMS INC

P/E-Ratio
n/a
Total Investment
$3.21 Million
Weight
1.2%
CROWNROCK LP/CROWNROCK F logo

CROWNROCK LP/CROWNROCK F

P/E-Ratio
n/a
Total Investment
$3.14 Million
Weight
1.1%
NEW FORTRESS ENERGY INC logo

NFE - Utilities

NEW FORTRESS ENERGY INC

P/E-Ratio
11.2
Total Investment
$3.09 Million
Weight
1.1%
ASTON MARTIN CAPITAL HOL logo

ASTON MARTIN CAPITAL HOL

P/E-Ratio
n/a
Total Investment
$3.08 Million
Weight
1.1%
GEN DIGITAL INC logo

NLOK - Information

GEN DIGITAL INC

P/E-Ratio
14.5
Total Investment
$2.9 Million
Weight
1.0%
ZF NA CAPITAL logo

ZF NA CAPITAL

P/E-Ratio
n/a
Total Investment
$2.83 Million
Weight
1.0%
UNIVISION COMMUNICATIONS logo

UNIVISION COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$2.75 Million
Weight
1.0%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
13.5
Total Investment
$2.71 Million
Weight
1.0%
Ball Corp logo

BLL - Manufacturing

Ball Corp

P/E-Ratio
19.8
Total Investment
$2.69 Million
Weight
1.0%
CEDAR FAIR/CAN/MAGNUM/MI logo

CEDAR FAIR/CAN/MAGNUM/MI

P/E-Ratio
n/a
Total Investment
$2.69 Million
Weight
1.0%
UBER TECHNOLOGIES INC logo

UBER - Manufacturing

UBER TECHNOLOGIES INC

P/E-Ratio
79.1
Total Investment
$2.67 Million
Weight
1.0%
Rolls-Royce PLC logo

Rolls-Royce PLC

P/E-Ratio
n/a
Total Investment
$2.59 Million
Weight
0.9%
CAESARS RESORT / FINCO logo

CAESARS RESORT / FINCO

P/E-Ratio
n/a
Total Investment
$2.57 Million
Weight
0.9%
MELCO RESORTS FINANCE logo

MELCO RESORTS FINANCE

P/E-Ratio
n/a
Total Investment
$2.48 Million
Weight
0.9%
FORD MOTOR CREDIT CO LLC logo

FORD MOTOR CREDIT CO LLC

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
0.9%
ACRISURE LLC / FIN INC logo

ACRISURE LLC / FIN INC

P/E-Ratio
n/a
Total Investment
$2.42 Million
Weight
0.9%