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.

$23.21

Compare similar ETFs

Fund Size
Dividend
Fees
Current
iBonds 2026 Term High Yield and Income ETF IBHF
Fund Size
$961 Million
Dividend
7.3%
Fees
0.35%
Total Stock Market Index Fund VTSAX
Fund Size
$1.7 Trillion
Dividend
-
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.32 Trillion
Dividend
-
Fees
-
500 Index Fund VFIAX
Fund Size
$1.32 Trillion
Dividend
-
Fees
-
View 1311 similar ETFs →

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. $13.8 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.76 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5703
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. 20.23
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 -6.22
Profitable Companies 67
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. 44.68
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.56
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -114.86
Enterprise Value to Revenue Enterprise value divided by revenue 10.36
Total Debt to Enterprise Value Total debt divided by enterprise value 0.48
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. 5.0636
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -21.17%
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. -12.54%
Return on Assets Indicates a company's profitability in relation to its total assets. 2.66%
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. 5.08%

Industries

Consumer Discretionary 9.6%
Finance 7.0%
Energy 3.5%
Technology 3.5%
Telecommunications 2.6%
Industrials 2.6%
Utilities 0.9%
Healthcare 0.9%
Materials 0.9%
Other 0.9%
Consumer Cyclical 0.9%
N/A 66.7%

Market cap

Micro Cap 3%
Small Cap 24%
Mid Cap 43%
Large Cap 30%
Mega Cap 0%

114 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$84.8 Million
Weight
10.7%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$39.2 Million
Weight
5.0%
ONEMAIN FINANCE CORP logo

ONEMAIN FINANCE CORP

P/E-Ratio
n/a
Total Investment
$18.4 Million
Weight
2.3%
WALGREENS BOOTS ALLIANCE logo

WBA - Retail Trade

WALGREENS BOOTS ALLIANCE

P/E-Ratio
-1.7
Total Investment
$18.2 Million
Weight
2.3%
AIR CANADA logo

ACDVF

AIR CANADA

P/E-Ratio
3.3
Total Investment
$15.4 Million
Weight
1.9%
ROCKETMTGE CO-ISSUER INC logo

ROCKETMTGE CO-ISSUER INC

P/E-Ratio
n/a
Total Investment
$14.8 Million
Weight
1.9%
UNITED AIRLINES INC logo

UNITED AIRLINES INC

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
1.8%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-9.3
Total Investment
$13.4 Million
Weight
1.7%
VISTRA CORP logo

VISTRA CORP

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
1.7%
ROYAL CARIBBEAN CRUISES logo

RCL - Transportation and Warehousing

ROYAL CARIBBEAN CRUISES

P/E-Ratio
25.6
Total Investment
$13.2 Million
Weight
1.7%
BLOCK INC logo

SQ - Information

BLOCK INC

P/E-Ratio
15.8
Total Investment
$12.9 Million
Weight
1.6%
IQVIA Inc logo

IQVIA Inc

P/E-Ratio
n/a
Total Investment
$12.7 Million
Weight
1.6%
TRIVIUM PACKAGING FIN logo

TRIVIUM PACKAGING FIN

P/E-Ratio
n/a
Total Investment
$12.6 Million
Weight
1.6%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
14.2
Total Investment
$12.1 Million
Weight
1.5%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
1.5%
CROWN AMER/CAP CORP VI logo

CROWN AMER/CAP CORP VI

P/E-Ratio
n/a
Total Investment
$11.4 Million
Weight
1.4%
WYNN MACAU LTD logo

WYNN MACAU LTD

P/E-Ratio
n/a
Total Investment
$11.1 Million
Weight
1.4%
AMC ENTERTAINMENT HLDGS logo

AMC - Information

AMC ENTERTAINMENT HLDGS

P/E-Ratio
-3.4
Total Investment
$11 Million
Weight
1.4%
SIRIUS XM RADIO LLC logo

SIRIUS XM RADIO LLC

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
1.3%
GOODYEAR TIRE & RUBBER logo

GT - Manufacturing

GOODYEAR TIRE & RUBBER

P/E-Ratio
12.7
Total Investment
$10.2 Million
Weight
1.3%
ICAHN ENTERPRISES/FIN logo

ICAHN ENTERPRISES/FIN

P/E-Ratio
n/a
Total Investment
$10.1 Million
Weight
1.3%
WASH MULTIFAM ACQ INC logo

WASH MULTIFAM ACQ INC

P/E-Ratio
n/a
Total Investment
$9.98 Million
Weight
1.3%
NISSAN MOTOR ACCEPTANCE logo

NISSAN MOTOR ACCEPTANCE

P/E-Ratio
n/a
Total Investment
$9.87 Million
Weight
1.2%
CCO HLDGS LLC/CAP CORP logo

CCO HLDGS LLC/CAP CORP

P/E-Ratio
n/a
Total Investment
$9.71 Million
Weight
1.2%
PRIME SECSRVC BRW/FINANC logo

PRIME SECSRVC BRW/FINANC

P/E-Ratio
n/a
Total Investment
$9.62 Million
Weight
1.2%