Passive Bonds

iShares iBonds 2027 Term High Yield and Income ETF

The iShares iBonds 2027 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 2027.

$21.98

+9.3% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2027 Term High Yield and Income ETF IBHG
Fund Size
$103 Million
Dividend
6.8%
Fees
-
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. $11.6 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.5 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2208
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. 35.36
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 -5.45
Profitable Companies 68
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. 206.19
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.39
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -1.21
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.49
Enterprise Value to Revenue Enterprise value divided by revenue 2.66
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55
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. -12.9685
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.49%
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. -85.14%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.44%
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. 9.29%

Industries

Consumer Discretionary 9.1%
Industrials 4.3%
Technology 4.0%
Healthcare 3.6%
Energy 2.8%
Materials 2.0%
Finance 2.0%
Other 1.6%
Utilities 1.2%
Consumer Staples 0.8%
Telecommunications 0.8%
Real Estate 0.4%
N/A 67.6%

Market cap

Micro Cap 8%
Small Cap 18%
Mid Cap 33%
Large Cap 40%
Mega Cap 0%

253 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
12.7%
DISH NETWORK CORP logo

DISH - Information

DISH NETWORK CORP

P/E-Ratio
0.0
Total Investment
$1.68 Million
Weight
2.0%
DIRECTV FIN LLC/COINC logo

DIRECTV FIN LLC/COINC

P/E-Ratio
n/a
Total Investment
$1.62 Million
Weight
2.0%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$1.57 Million
Weight
1.9%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
39.5
Total Investment
$1.45 Million
Weight
1.8%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$1.43 Million
Weight
1.7%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
1.4%
SS&C Technologies Inc logo

SS&C Technologies Inc

P/E-Ratio
n/a
Total Investment
$894 Thousand
Weight
1.1%
CLARIOS GLOBAL LP/US FIN logo

CLARIOS GLOBAL LP/US FIN

P/E-Ratio
n/a
Total Investment
$796 Thousand
Weight
1.0%
Bombardier Inc logo

BDRBF - Electronic Technology

Bombardier Inc

P/E-Ratio
0.0
Total Investment
$787 Thousand
Weight
1.0%
CHS/COMMUNITY HEALTH SYS logo

CYH - Health Care and Social Assistance

CHS/COMMUNITY HEALTH SYS

P/E-Ratio
-2.9
Total Investment
$779 Thousand
Weight
0.9%
NEXSTAR MEDIA INC logo

NEXSTAR MEDIA INC

P/E-Ratio
n/a
Total Investment
$742 Thousand
Weight
0.9%
CAESARS ENTERTAIN INC logo

CAESARS ENTERTAIN INC

P/E-Ratio
n/a
Total Investment
$708 Thousand
Weight
0.9%
ALTICE FRANCE SA logo

ALTICE FRANCE SA

P/E-Ratio
n/a
Total Investment
$678 Thousand
Weight
0.8%
TK ELEVATOR US NEWCO INC logo

TK ELEVATOR US NEWCO INC

P/E-Ratio
n/a
Total Investment
$674 Thousand
Weight
0.8%
TENET HEALTHCARE CORP logo

THC - Health Care and Social Assistance

TENET HEALTHCARE CORP

P/E-Ratio
14.8
Total Investment
$667 Thousand
Weight
0.8%
UNIVISION COMMUNICATIONS logo

UNIVISION COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$667 Thousand
Weight
0.8%
FirstEnergy Corp logo

FE - Utilities

FirstEnergy Corp

P/E-Ratio
19.7
Total Investment
$653 Thousand
Weight
0.8%
SBA COMMUNICATIONS CORP logo

SBAC - Information

SBA COMMUNICATIONS CORP

P/E-Ratio
42.2
Total Investment
$652 Thousand
Weight
0.8%
TENET HEALTHCARE CORP logo

THC - Health Care and Social Assistance

TENET HEALTHCARE CORP

P/E-Ratio
14.8
Total Investment
$645 Thousand
Weight
0.8%
Sirius XM Radio Inc logo

Sirius XM Radio Inc

P/E-Ratio
n/a
Total Investment
$643 Thousand
Weight
0.8%
ROYAL CARIBBEAN CRUISES logo

RCL - Transportation and Warehousing

ROYAL CARIBBEAN CRUISES

P/E-Ratio
19.3
Total Investment
$625 Thousand
Weight
0.8%
ICAHN ENTERPRISES/FIN logo

ICAHN ENTERPRISES/FIN

P/E-Ratio
n/a
Total Investment
$611 Thousand
Weight
0.7%
ALLIANT HOLD / CO-ISSUER logo

ALLIANT HOLD / CO-ISSUER

P/E-Ratio
n/a
Total Investment
$596 Thousand
Weight
0.7%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$589 Thousand
Weight
0.7%