Passive Bonds

iShares iBonds 2026 Term High Yield and Income ETF

The iShares iBonds 2026 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 2026.

$22.85

+10.8% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2026 Term High Yield and Income ETF IBHF
Fund Size
$377 Million
Dividend
7.2%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.4%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.4%
Fees
0.03%
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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. $13.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.76 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2562
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. 182.98
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 -13.87
Profitable Companies 62
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. 144.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.34
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 27.06
Enterprise Value to Revenue Enterprise value divided by revenue 2.52
Total Debt to Enterprise Value Total debt divided by enterprise value 0.49
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. -0.0116
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.93%
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. -8.39%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.38%
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. 8.65%

Industries

Consumer Discretionary 7.2%
Energy 5.4%
Industrials 3.6%
Finance 3.2%
Materials 2.7%
Technology 2.7%
Telecommunications 2.3%
Utilities 1.4%
Healthcare 1.4%
Consumer Staples 0.9%
Real Estate 0.5%
Other 0.5%
Consumer Cyclical 0.5%
N/A 67.9%

Market cap

Micro Cap 4%
Small Cap 23%
Mid Cap 39%
Large Cap 34%
Mega Cap 0%

221 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$36 Million
Weight
11.9%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$8.09 Million
Weight
2.7%
TransDigm Inc logo

TransDigm Inc

P/E-Ratio
n/a
Total Investment
$7.98 Million
Weight
2.6%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$5.39 Million
Weight
1.8%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$5.04 Million
Weight
1.7%
TENET HEALTHCARE CORP logo

THC - Health Care and Social Assistance

TENET HEALTHCARE CORP

P/E-Ratio
14.8
Total Investment
$4 Million
Weight
1.3%
DISH DBS CORP logo

DISH DBS CORP

P/E-Ratio
n/a
Total Investment
$3.96 Million
Weight
1.3%
CONNECT FINCO SARL/CONNE logo

CONNECT FINCO SARL/CONNE

P/E-Ratio
n/a
Total Investment
$3.92 Million
Weight
1.3%
NGL ENRGY OP/FIN CORP logo

NGL ENRGY OP/FIN CORP

P/E-Ratio
n/a
Total Investment
$3.9 Million
Weight
1.3%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-7.4
Total Investment
$3.76 Million
Weight
1.2%
UNITED AIRLINES INC logo

UNITED AIRLINES INC

P/E-Ratio
n/a
Total Investment
$3.76 Million
Weight
1.2%
Allied Universal logo

Allied Universal

P/E-Ratio
n/a
Total Investment
$3.72 Million
Weight
1.2%
Staples Inc logo

Staples Inc

P/E-Ratio
n/a
Total Investment
$3.65 Million
Weight
1.2%
ONEMAIN FINANCE CORP logo

ONEMAIN FINANCE CORP

P/E-Ratio
n/a
Total Investment
$3.17 Million
Weight
1.0%
UBER TECHNOLOGIES INC logo

UBER - Manufacturing

UBER TECHNOLOGIES INC

P/E-Ratio
70.3
Total Investment
$2.99 Million
Weight
1.0%
Intesa Sanpaolo SpA logo

Intesa Sanpaolo SpA

P/E-Ratio
n/a
Total Investment
$2.92 Million
Weight
1.0%
NEW FORTRESS ENERGY INC logo

NFE - Utilities

NEW FORTRESS ENERGY INC

P/E-Ratio
10.6
Total Investment
$2.82 Million
Weight
0.9%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
39.5
Total Investment
$2.71 Million
Weight
0.9%
NCL CORPORATION LTD logo

NCL CORPORATION LTD

P/E-Ratio
n/a
Total Investment
$2.67 Million
Weight
0.9%
PRIME SECSRVC BRW/FINANC logo

PRIME SECSRVC BRW/FINANC

P/E-Ratio
n/a
Total Investment
$2.65 Million
Weight
0.9%
LIFEPT/LEGACY LIFEPT logo

LIFEPT/LEGACY LIFEPT

P/E-Ratio
n/a
Total Investment
$2.58 Million
Weight
0.9%
CommScope Inc logo

CommScope Inc

P/E-Ratio
n/a
Total Investment
$2.54 Million
Weight
0.8%
VERICAST CORP logo

VERICAST CORP

P/E-Ratio
n/a
Total Investment
$2.45 Million
Weight
0.8%
SELECT MEDICAL CORP logo

SELECT MEDICAL CORP

P/E-Ratio
n/a
Total Investment
$2.36 Million
Weight
0.8%
ICAHN ENTERPRISES/FIN logo

ICAHN ENTERPRISES/FIN

P/E-Ratio
n/a
Total Investment
$2.34 Million
Weight
0.8%