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.

$22.40

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Fund Size
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Current
iBonds 2027 Term High Yield and Income ETF IBHG
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Dividend
7.0%
Fees
-
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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. $9.54 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. 1.5678
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. 28.18
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 -16.03
Profitable Companies 72
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. 48.66
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.41
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 -117.46
Enterprise Value to Revenue Enterprise value divided by revenue 3.0
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
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. 4.13%
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. 42.20%
Return on Assets Indicates a company's profitability in relation to its total assets. -4.97%
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. 5.71%

Industries

Consumer Discretionary 9.0%
Industrials 5.0%
Healthcare 5.0%
Technology 4.1%
Finance 2.3%
Materials 2.3%
Other 2.3%
Energy 1.8%
Consumer Staples 0.9%
Real Estate 0.5%
Telecommunications 0.5%
N/A 66.5%

Market cap

Micro Cap 0%
Small Cap 25%
Mid Cap 45%
Large Cap 30%
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
$23.5 Million
Weight
9.6%
DISH NETWORK CORP logo

DISH - Information

DISH NETWORK CORP

P/E-Ratio
50.4
Total Investment
$5.72 Million
Weight
2.3%
DIRECTV FIN LLC/COINC logo

DIRECTV FIN LLC/COINC

P/E-Ratio
n/a
Total Investment
$5.6 Million
Weight
2.3%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$4.88 Million
Weight
2.0%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$4.26 Million
Weight
1.7%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
12.9
Total Investment
$4.23 Million
Weight
1.7%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$4.06 Million
Weight
1.7%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$3.11 Million
Weight
1.3%
SS&C Technologies Inc logo

SS&C Technologies Inc

P/E-Ratio
n/a
Total Investment
$3.1 Million
Weight
1.3%
RAKUTEN GROUP INC logo

RAKUTEN GROUP INC

P/E-Ratio
n/a
Total Investment
$3.02 Million
Weight
1.2%
CLARIOS GLOBAL LP/US FIN logo

CLARIOS GLOBAL LP/US FIN

P/E-Ratio
n/a
Total Investment
$2.83 Million
Weight
1.2%
CHS/COMMUNITY HEALTH SYS logo

CYH - Health Care and Social Assistance

CHS/COMMUNITY HEALTH SYS

P/E-Ratio
-1.0
Total Investment
$2.65 Million
Weight
1.1%
NEXSTAR MEDIA INC logo

NEXSTAR MEDIA INC

P/E-Ratio
n/a
Total Investment
$2.61 Million
Weight
1.1%
TK ELEVATOR US NEWCO INC logo

TK ELEVATOR US NEWCO INC

P/E-Ratio
n/a
Total Investment
$2.32 Million
Weight
0.9%
TENET HEALTHCARE CORP logo

THC - Health Care and Social Assistance

TENET HEALTHCARE CORP

P/E-Ratio
9.6
Total Investment
$2.32 Million
Weight
0.9%
UNIVISION COMMUNICATIONS logo

UNIVISION COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$2.32 Million
Weight
0.9%
TENET HEALTHCARE CORP logo

THC - Health Care and Social Assistance

TENET HEALTHCARE CORP

P/E-Ratio
9.6
Total Investment
$2.3 Million
Weight
0.9%
SIRIUS XM RADIO LLC logo

SIRIUS XM RADIO LLC

P/E-Ratio
n/a
Total Investment
$2.28 Million
Weight
0.9%
ALTICE FRANCE SA logo

ALTICE FRANCE SA

P/E-Ratio
n/a
Total Investment
$2.25 Million
Weight
0.9%
SBA COMMUNICATIONS CORP logo

SBAC - Information

SBA COMMUNICATIONS CORP

P/E-Ratio
32.8
Total Investment
$2.24 Million
Weight
0.9%
ICAHN ENTERPRISES/FIN logo

ICAHN ENTERPRISES/FIN

P/E-Ratio
n/a
Total Investment
$2.18 Million
Weight
0.9%
MAUSER PACKAGING SOLUT logo

MAUSER PACKAGING SOLUT

P/E-Ratio
n/a
Total Investment
$2.12 Million
Weight
0.9%
ALLIANT HOLD / CO-ISSUER logo

ALLIANT HOLD / CO-ISSUER

P/E-Ratio
n/a
Total Investment
$2.06 Million
Weight
0.8%
ALBERTSONS COS/SAFEWAY logo

ALBERTSONS COS/SAFEWAY

P/E-Ratio
n/a
Total Investment
$2.06 Million
Weight
0.8%
VISTRA OPERATIONS CO LLC logo

VISTRA OPERATIONS CO LLC

P/E-Ratio
n/a
Total Investment
$2.01 Million
Weight
0.8%