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.

$23.25

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Fund Size
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Current
iBonds 2028 Term High Yield and Income ETF IBHH
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Dividend
6.7%
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-
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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. $8.56 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.14 %
Beta Indicates the relationship between the price performance of a share and the market. 1.4205
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. 28.61
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 -96.19
Profitable Companies 71
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. 78.95
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 0.82
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 23.6
Enterprise Value to Revenue Enterprise value divided by revenue 2.5
Total Debt to Enterprise Value Total debt divided by enterprise value 0.32
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. 5.49%
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. 82.75%
Return on Assets Indicates a company's profitability in relation to its total assets. 24.56%
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. 28.37%

Industries

Consumer Discretionary 8.4%
Technology 5.0%
Healthcare 4.7%
Industrials 4.4%
Energy 4.1%
Materials 3.1%
Finance 2.5%
Other 1.9%
Real Estate 1.9%
Consumer Staples 1.6%
Utilities 1.3%
Telecommunications 0.6%
N/A 60.6%

Market cap

Micro Cap 6%
Small Cap 25%
Mid Cap 46%
Large Cap 23%
Mega Cap 0%

320 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$21.7 Million
Weight
11.4%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$2.83 Million
Weight
1.5%
Uniti Group LP logo

Uniti Group LP

P/E-Ratio
n/a
Total Investment
$2.71 Million
Weight
1.4%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
9.6
Total Investment
$2.18 Million
Weight
1.1%
CCO Holdings LLC logo

CCO Holdings LLC

P/E-Ratio
n/a
Total Investment
$2.17 Million
Weight
1.1%
Venture Global LNG, Inc. logo

Venture Global LNG, Inc.

P/E-Ratio
n/a
Total Investment
$2.05 Million
Weight
1.1%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$1.9 Million
Weight
1.0%
Carnival Holdings Bermuda Ltd. logo

Carnival Holdings Bermuda Ltd.

P/E-Ratio
n/a
Total Investment
$1.87 Million
Weight
1.0%
Organon & Co. logo

OGN - Manufacturing

Organon & Co.

P/E-Ratio
3.7
Total Investment
$1.75 Million
Weight
0.9%
Sirius XM Radio LLC logo

Sirius XM Radio LLC

P/E-Ratio
n/a
Total Investment
$1.68 Million
Weight
0.9%
Tenneco, Inc. logo

Tenneco, Inc.

P/E-Ratio
n/a
Total Investment
$1.63 Million
Weight
0.9%
Olympus Water US Holding Corp. logo

Olympus Water US Holding Corp.

P/E-Ratio
n/a
Total Investment
$1.58 Million
Weight
0.8%
United Rentals North America, Inc. logo

United Rentals North America, Inc.

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
0.8%
Frontier Communications Holdings LLC logo

Frontier Communications Holdings LLC

P/E-Ratio
n/a
Total Investment
$1.37 Million
Weight
0.7%
Royal Caribbean Cruises Ltd. logo

RCL - Transportation and Warehousing

Royal Caribbean Cruises Ltd.

P/E-Ratio
19.1
Total Investment
$1.35 Million
Weight
0.7%
Avantor Funding, Inc. logo

Avantor Funding, Inc.

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.7%
1011778 BC ULC logo

1011778 BC ULC

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.7%
Univision Communications, Inc. logo

Univision Communications, Inc.

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
0.7%
Bausch + Lomb Corp. logo

BLCO

Bausch + Lomb Corp.

P/E-Ratio
-14.7
Total Investment
$1.32 Million
Weight
0.7%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
3.3
Total Investment
$1.27 Million
Weight
0.7%
Bausch Health Cos., Inc. logo

BHC - Manufacturing

Bausch Health Cos., Inc.

P/E-Ratio
-46.1
Total Investment
$1.23 Million
Weight
0.6%
Calpine Corp. logo

Calpine Corp.

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.6%
WESCO Distribution, Inc. logo

WESCO Distribution, Inc.

P/E-Ratio
n/a
Total Investment
$1.19 Million
Weight
0.6%
Prime Security Services Borrower LLC logo

Prime Security Services Borrower LLC

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.6%
Wynn Macau Ltd. logo

Wynn Macau Ltd.

P/E-Ratio
n/a
Total Investment
$1.15 Million
Weight
0.6%