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.

$23.12

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Fund Size
Dividend
Fees
Current
iBonds 2026 Term High Yield and Income ETF IBHF
Fund Size
$859 Million
Dividend
7.3%
Fees
0.35%
Total Stock Market Index Fund VTI
Fund Size
$1.78 Trillion
Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$1.35 Trillion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$590 Billion
Dividend
1.4%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$447 Billion
Dividend
3.0%
Fees
0.07%
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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. $12.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.01 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5811
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. 18.1
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 -16.74
Profitable Companies 66
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. 80.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.08
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.65
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 12.71
Enterprise Value to Revenue Enterprise value divided by revenue 3.49
Total Debt to Enterprise Value Total debt divided by enterprise value 0.24
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. 4.2969
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -22.50%
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. -40.03%
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. 8.10%

Industries

Consumer Discretionary 9.1%
Finance 6.8%
Industrials 3.8%
Energy 3.0%
Technology 3.0%
Telecommunications 3.0%
Consumer Cyclical 0.8%
Utilities 0.8%
Consumer Staples 0.8%
Healthcare 0.8%
Materials 0.8%
Other 0.8%
Real Estate 0.8%
N/A 65.9%

Market cap

Micro Cap 3%
Small Cap 25%
Mid Cap 42%
Large Cap 30%
Mega Cap 0%

132 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$61.9 Million
Weight
8.4%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$26.4 Million
Weight
3.6%
Western Digital Corp logo

WDC - Manufacturing

Western Digital Corp

P/E-Ratio
9.5
Total Investment
$20.3 Million
Weight
2.8%
UNITED AIRLINES INC logo

UNITED AIRLINES INC

P/E-Ratio
n/a
Total Investment
$17.9 Million
Weight
2.4%
ONEMAIN FINANCE CORP logo

ONEMAIN FINANCE CORP

P/E-Ratio
n/a
Total Investment
$14.8 Million
Weight
2.0%
AMERICAN AIRLINES/AADVAN logo

AMERICAN AIRLINES/AADVAN

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
1.8%
WALGREENS BOOTS ALLIANCE logo

WBA - Retail Trade

WALGREENS BOOTS ALLIANCE

P/E-Ratio
-1.6
Total Investment
$12.8 Million
Weight
1.7%
Intesa Sanpaolo SpA logo

Intesa Sanpaolo SpA

P/E-Ratio
n/a
Total Investment
$12.6 Million
Weight
1.7%
COMMSCOPE LLC logo

COMMSCOPE LLC

P/E-Ratio
n/a
Total Investment
$12.6 Million
Weight
1.7%
PRIME SECSRVC BRW/FINANC logo

PRIME SECSRVC BRW/FINANC

P/E-Ratio
n/a
Total Investment
$12.3 Million
Weight
1.7%
Newell Brands Inc logo

NWL - Manufacturing

Newell Brands Inc

P/E-Ratio
-9.0
Total Investment
$11.4 Million
Weight
1.6%
CARNIVAL CORP logo

CCL - Administrative and Support and Waste Management and Remediation Services

CARNIVAL CORP

P/E-Ratio
12.5
Total Investment
$11.3 Million
Weight
1.5%
AIR CANADA logo

ACDVF

AIR CANADA

P/E-Ratio
3.3
Total Investment
$10.7 Million
Weight
1.5%
MOHEGAN TRIBAL GAMING AU logo

MOHEGAN TRIBAL GAMING AU

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.5%
ROCKETMTGE CO-ISSUER INC logo

ROCKETMTGE CO-ISSUER INC

P/E-Ratio
n/a
Total Investment
$9.99 Million
Weight
1.4%
TRIVIUM PACKAGING FIN logo

TRIVIUM PACKAGING FIN

P/E-Ratio
n/a
Total Investment
$9.48 Million
Weight
1.3%
IQVIA Inc logo

IQVIA Inc

P/E-Ratio
n/a
Total Investment
$9.43 Million
Weight
1.3%
WYNN MACAU LTD logo

WYNN MACAU LTD

P/E-Ratio
n/a
Total Investment
$9.1 Million
Weight
1.2%
ROYAL CARIBBEAN CRUISES logo

RCL - Transportation and Warehousing

ROYAL CARIBBEAN CRUISES

P/E-Ratio
19.1
Total Investment
$9.04 Million
Weight
1.2%
VISTRA CORP logo

VISTRA CORP

P/E-Ratio
n/a
Total Investment
$9.01 Million
Weight
1.2%
BLOCK INC logo

SQ - Information

BLOCK INC

P/E-Ratio
11.0
Total Investment
$8.87 Million
Weight
1.2%
SIRIUS XM RADIO LLC logo

SIRIUS XM RADIO LLC

P/E-Ratio
n/a
Total Investment
$8.77 Million
Weight
1.2%
AMC ENTERTAINMENT HLDGS logo

AMC - Information

AMC ENTERTAINMENT HLDGS

P/E-Ratio
-3.1
Total Investment
$8.33 Million
Weight
1.1%
Hanesbrands Inc logo

HBI - Manufacturing

Hanesbrands Inc

P/E-Ratio
-5.2
Total Investment
$8.14 Million
Weight
1.1%
GOODYEAR TIRE & RUBBER logo

GT - Manufacturing

GOODYEAR TIRE & RUBBER

P/E-Ratio
45.1
Total Investment
$8.13 Million
Weight
1.1%