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.

$23.19

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Fund Size
Dividend
Fees
Current
iBonds 2025 Term High Yield and Income ETF IBHE
Fund Size
$664 Million
Dividend
7.2%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
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. $34.7 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.28 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0949
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. 28.79
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 -28.55
Profitable Companies 79
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. 164.41
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.55
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.53
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -90.82
Enterprise Value to Revenue Enterprise value divided by revenue 2.86
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.89%
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. 4.89%
Return on Assets Indicates a company's profitability in relation to its total assets. 11.92%
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. 14.58%

Industries

Finance 16.0%
Consumer Discretionary 7.7%
Technology 7.7%
Utilities 6.8%
Industrials 6.3%
Energy 6.0%
Consumer Staples 5.1%
Healthcare 4.8%
Materials 2.6%
Real Estate 1.4%
Other 1.1%
Telecommunications 0.9%
Consumer Cyclical 0.3%
N/A 33.3%

Market cap

Micro Cap 5%
Small Cap 14%
Mid Cap 28%
Large Cap 51%
Mega Cap 2%

351 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
$41.3 Million
Weight
6.8%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$30.1 Million
Weight
5.0%
Bausch Health Cos Inc logo

BHC - Manufacturing

Bausch Health Cos Inc

P/E-Ratio
-39.0
Total Investment
$19.8 Million
Weight
3.3%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
37.4
Total Investment
$14.8 Million
Weight
2.4%
GEN DIGITAL INC logo

NLOK - Information

GEN DIGITAL INC

P/E-Ratio
28.0
Total Investment
$14.3 Million
Weight
2.4%
UNITED WHOLESALE MTGE LL logo

UNITED WHOLESALE MTGE LL

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
2.4%
MELCO RESORTS FINANCE logo

MELCO RESORTS FINANCE

P/E-Ratio
n/a
Total Investment
$13.9 Million
Weight
2.3%
ZF NA CAPITAL logo

ZF NA CAPITAL

P/E-Ratio
n/a
Total Investment
$13.6 Million
Weight
2.3%
PENNYMAC FIN SVCS INC logo

PFSI - Finance and Insurance

PENNYMAC FIN SVCS INC

P/E-Ratio
14.4
Total Investment
$13.3 Million
Weight
2.2%
VIASAT INC logo

VSAT - Manufacturing

VIASAT INC

P/E-Ratio
-3.2
Total Investment
$13 Million
Weight
2.2%
NUSTAR LOGISTICS LP logo

NSS

NUSTAR LOGISTICS LP

P/E-Ratio
15.6
Total Investment
$12.8 Million
Weight
2.1%
GFL ENVIRONMENTAL INC logo

GFL - Administrative and Support and Waste Management and Remediation Services

GFL ENVIRONMENTAL INC

P/E-Ratio
9.2
Total Investment
$12.3 Million
Weight
2.0%
SLM CORP logo

SLM CORP

P/E-Ratio
n/a
Total Investment
$11 Million
Weight
1.8%
VF CORP logo

VFC - Manufacturing

VF CORP

P/E-Ratio
-11.3
Total Investment
$10.4 Million
Weight
1.7%
PENSKE AUTOMOTIVE GROUP logo

PAG - Retail Trade

PENSKE AUTOMOTIVE GROUP

P/E-Ratio
11.2
Total Investment
$10.1 Million
Weight
1.7%
Range Resources Corp logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

P/E-Ratio
33.5
Total Investment
$10 Million
Weight
1.7%
QVC Inc logo

QVCC - Retail Trade

QVC Inc

P/E-Ratio
0.0
Total Investment
$9.96 Million
Weight
1.6%
JAGUAR LAND ROVER AUTOMO logo

JAGUAR LAND ROVER AUTOMO

P/E-Ratio
n/a
Total Investment
$9.81 Million
Weight
1.6%
Aramark Services Inc logo

Aramark Services Inc

P/E-Ratio
n/a
Total Investment
$9.12 Million
Weight
1.5%
MGM CHINA HOLDINGS LTD logo

MGM CHINA HOLDINGS LTD

P/E-Ratio
n/a
Total Investment
$8.33 Million
Weight
1.4%
TRAVEL + LEISURE CO logo

TNL - Administrative and Support and Waste Management and Remediation Services

TRAVEL + LEISURE CO

P/E-Ratio
8.3
Total Investment
$8.24 Million
Weight
1.4%
SIZZLING PLATT/FIN CO logo

SIZZLING PLATT/FIN CO

P/E-Ratio
n/a
Total Investment
$8.2 Million
Weight
1.4%
Navient Corp logo

NAVI - Finance and Insurance

Navient Corp

P/E-Ratio
24.6
Total Investment
$7.89 Million
Weight
1.3%
LADDER CAP FIN LLLP/CORP logo

LADDER CAP FIN LLLP/CORP

P/E-Ratio
n/a
Total Investment
$7.84 Million
Weight
1.3%
HILTON DOMESTIC OPERATIN logo

HILTON DOMESTIC OPERATIN

P/E-Ratio
n/a
Total Investment
$7.78 Million
Weight
1.3%