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.

$23.25

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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. $39.1 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.17 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0295
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. 22.68
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 -168.59
Profitable Companies 78
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. 242.46
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.7
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -91.05
Enterprise Value to Revenue Enterprise value divided by revenue 3.03
Total Debt to Enterprise Value Total debt divided by enterprise value 0.47
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. 9.96%
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. 16.18%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.78%
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. 17.26%

Industries

Finance 17.7%
Utilities 9.1%
Technology 7.7%
Consumer Staples 6.4%
Industrials 5.9%
Consumer Discretionary 5.5%
Energy 4.5%
Healthcare 4.1%
Materials 2.3%
Real Estate 0.9%
Telecommunications 0.9%
Other 0.5%
Consumer Cyclical 0.5%
N/A 34.1%

Market cap

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

220 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
$33.8 Million
Weight
5.8%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$22.5 Million
Weight
3.9%
Ally Financial Inc logo

ALLY - Finance and Insurance

Ally Financial Inc

P/E-Ratio
42.0
Total Investment
$18.8 Million
Weight
3.2%
VIASAT INC logo

VSAT - Manufacturing

VIASAT INC

P/E-Ratio
-3.5
Total Investment
$18.1 Million
Weight
3.1%
PENNYMAC FIN SVCS INC logo

PFSI - Finance and Insurance

PENNYMAC FIN SVCS INC

P/E-Ratio
14.7
Total Investment
$16.3 Million
Weight
2.8%
UNITED WHOLESALE MTGE LL logo

UNITED WHOLESALE MTGE LL

P/E-Ratio
n/a
Total Investment
$16.2 Million
Weight
2.8%
MELCO RESORTS FINANCE logo

MELCO RESORTS FINANCE

P/E-Ratio
n/a
Total Investment
$13.4 Million
Weight
2.3%
LADDER CAP FIN LLLP/CORP logo

LADDER CAP FIN LLLP/CORP

P/E-Ratio
n/a
Total Investment
$12.8 Million
Weight
2.2%
RITHM CAPITAL CORP logo

NRZ - Finance and Insurance

RITHM CAPITAL CORP

P/E-Ratio
8.4
Total Investment
$11.7 Million
Weight
2.0%
KOHL'S CORPORATION logo

KSS - Retail Trade

KOHL'S CORPORATION

P/E-Ratio
7.7
Total Investment
$11 Million
Weight
1.9%
DPL INC logo

DPL INC

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.8%
PENSKE AUTOMOTIVE GROUP logo

PAG - Retail Trade

PENSKE AUTOMOTIVE GROUP

P/E-Ratio
12.2
Total Investment
$10 Million
Weight
1.7%
BLACKSTONE PRIVATE CRE logo

BLACKSTONE PRIVATE CRE

P/E-Ratio
n/a
Total Investment
$9.95 Million
Weight
1.7%
NISSAN MOTOR CO logo

NISSAN MOTOR CO

P/E-Ratio
n/a
Total Investment
$9.91 Million
Weight
1.7%
Navient Corp logo

NAVI - Finance and Insurance

Navient Corp

P/E-Ratio
25.6
Total Investment
$9.89 Million
Weight
1.7%
Range Resources Corp logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp

P/E-Ratio
36.5
Total Investment
$9.76 Million
Weight
1.7%
XEROX HOLDINGS CORP logo

XEROX HOLDINGS CORP

P/E-Ratio
n/a
Total Investment
$9.73 Million
Weight
1.7%
JAGUAR LAND ROVER AUTOMO logo

JAGUAR LAND ROVER AUTOMO

P/E-Ratio
n/a
Total Investment
$9.73 Million
Weight
1.7%
MGM CHINA HOLDINGS LTD logo

MGM CHINA HOLDINGS LTD

P/E-Ratio
n/a
Total Investment
$8.2 Million
Weight
1.4%
SIZZLING PLATT/FIN CO logo

SIZZLING PLATT/FIN CO

P/E-Ratio
n/a
Total Investment
$8.1 Million
Weight
1.4%
TRAVEL + LEISURE CO logo

TNL - Administrative and Support and Waste Management and Remediation Services

TRAVEL + LEISURE CO

P/E-Ratio
9.0
Total Investment
$8.04 Million
Weight
1.4%
Banco Santander SA logo

SAN - Finance and Insurance

Banco Santander SA

P/E-Ratio
8.3
Total Investment
$7.7 Million
Weight
1.3%
HILTON DOMESTIC OPERATIN logo

HILTON DOMESTIC OPERATIN

P/E-Ratio
n/a
Total Investment
$7.52 Million
Weight
1.3%
Cooperatieve Rabobank UA logo

Cooperatieve Rabobank UA

P/E-Ratio
n/a
Total Investment
$6.91 Million
Weight
1.2%
Lloyds Banking Group PLC logo

LYG - Finance

Lloyds Banking Group PLC

P/E-Ratio
11.0
Total Investment
$6.85 Million
Weight
1.2%