Passive Bonds

iShares iBonds 2028 Term High Yield and Income ETF

The iShares iBonds 2028 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 2028.

$22.84

+11.5% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2028 Term High Yield and Income ETF IBHH
Fund Size
$73.3 Million
Dividend
6.5%
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
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
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. $9.65 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.03 %
Beta Indicates the relationship between the price performance of a share and the market. 1.136
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. 38.13
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 -33.52
Profitable Companies 76
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. 192.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.26
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 247.35
Enterprise Value to Revenue Enterprise value divided by revenue 3.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.43
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. 0.1704
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 7.38%
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. 6.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.01%
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. 11.73%

Industries

Consumer Discretionary 8.5%
Industrials 4.7%
Energy 3.8%
Technology 3.8%
Healthcare 3.8%
Materials 2.0%
Finance 2.0%
Consumer Staples 1.7%
Other 1.2%
Real Estate 1.2%
Utilities 1.2%
Telecommunications 0.6%
N/A 65.6%

Market cap

Micro Cap 2%
Small Cap 23%
Mid Cap 43%
Large Cap 31%
Mega Cap 0%

343 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$6.47 Million
Weight
11.1%
UNITI GROUP/CSL CAPITAL logo

UNITI GROUP/CSL CAPITAL

P/E-Ratio
n/a
Total Investment
$681 Thousand
Weight
1.2%
TENET HEALTHCARE CORP logo

THC - Health Care and Social Assistance

TENET HEALTHCARE CORP

P/E-Ratio
16.7
Total Investment
$641 Thousand
Weight
1.1%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$630 Thousand
Weight
1.1%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$609 Thousand
Weight
1.0%
VENTURE GLOBAL LNG INC logo

VENTURE GLOBAL LNG INC

P/E-Ratio
n/a
Total Investment
$587 Thousand
Weight
1.0%
CARNIVAL HLDGS BM LTD logo

CARNIVAL HLDGS BM LTD

P/E-Ratio
n/a
Total Investment
$575 Thousand
Weight
1.0%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
41.7
Total Investment
$574 Thousand
Weight
1.0%
TRANSDIGM INC logo

TRANSDIGM INC

P/E-Ratio
n/a
Total Investment
$554 Thousand
Weight
1.0%
NFP CORP logo

NFP CORP

P/E-Ratio
n/a
Total Investment
$538 Thousand
Weight
0.9%
ORGANON & CO/ORG logo

ORGANON & CO/ORG

P/E-Ratio
n/a
Total Investment
$480 Thousand
Weight
0.8%
SIRIUS XM RADIO INC logo

SIRIUS XM RADIO INC

P/E-Ratio
n/a
Total Investment
$468 Thousand
Weight
0.8%
OLYMPUS WTR US HLDG CORP logo

OLYMPUS WTR US HLDG CORP

P/E-Ratio
n/a
Total Investment
$461 Thousand
Weight
0.8%
TENNECO INC logo

TEN - Manufacturing

TENNECO INC

P/E-Ratio
-7.0
Total Investment
$428 Thousand
Weight
0.7%
UNITED RENTALS NORTH AM logo

UNITED RENTALS NORTH AM

P/E-Ratio
n/a
Total Investment
$420 Thousand
Weight
0.7%
DISH DBS CORP logo

DISH DBS CORP

P/E-Ratio
n/a
Total Investment
$414 Thousand
Weight
0.7%
ROYAL CARIBBEAN CRUISES logo

RCL - Transportation and Warehousing

ROYAL CARIBBEAN CRUISES

P/E-Ratio
20.2
Total Investment
$384 Thousand
Weight
0.7%
AVANTOR FUNDING INC logo

AVANTOR FUNDING INC

P/E-Ratio
n/a
Total Investment
$381 Thousand
Weight
0.7%
1011778 BC / NEW RED FIN logo

1011778 BC / NEW RED FIN

P/E-Ratio
n/a
Total Investment
$377 Thousand
Weight
0.6%
UNIVISION COMMUNICATIONS logo

UNIVISION COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$376 Thousand
Weight
0.6%
BAUSCH & LOMB ESCROW COR logo

BAUSCH & LOMB ESCROW COR

P/E-Ratio
n/a
Total Investment
$375 Thousand
Weight
0.6%
FRONTIER COMMUNICATIONS logo

FRONTIER COMMUNICATIONS

P/E-Ratio
n/a
Total Investment
$369 Thousand
Weight
0.6%
CIVITAS RESOURCES INC logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

CIVITAS RESOURCES INC

P/E-Ratio
45.0
Total Investment
$368 Thousand
Weight
0.6%
WESCO DISTRIBUTION INC logo

WESCO DISTRIBUTION INC

P/E-Ratio
n/a
Total Investment
$354 Thousand
Weight
0.6%
CALPINE CORP logo

CALPINE CORP

P/E-Ratio
n/a
Total Investment
$346 Thousand
Weight
0.6%