Passive Bonds

iShares iBonds 2029 Term High Yield and Income ETF

The iShares iBonds 2029 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 2029.

$23.05

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Fund Size
Dividend
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Current
iBonds 2029 Term High Yield and Income ETF IBHI
Fund Size
$154 Million
Dividend
6.3%
Fees
-
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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. $6.85 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.38 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3453
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. 118.03
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 -123.56
Profitable Companies 64
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. 146.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.95
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 97.3
Enterprise Value to Revenue Enterprise value divided by revenue 10.01
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. 2.58%
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. 45.93%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.09%
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. 20.03%

Industries

Industrials 6.1%
Consumer Discretionary 5.6%
Energy 5.0%
Technology 4.5%
Materials 3.0%
Finance 3.0%
Healthcare 2.6%
Telecommunications 1.7%
Utilities 1.7%
Other 1.5%
Real Estate 1.5%
Consumer Staples 0.4%
N/A 63.2%

Market cap

Micro Cap 8%
Small Cap 21%
Mid Cap 54%
Large Cap 17%
Mega Cap 0%

462 Investments

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

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$22.8 Million
Weight
17.3%
EchoStar Corp. logo

SATS - Manufacturing

EchoStar Corp.

P/E-Ratio
-35.9
Total Investment
$2.26 Million
Weight
1.7%
Medline Borrower LP logo

Medline Borrower LP

P/E-Ratio
n/a
Total Investment
$1.65 Million
Weight
1.3%
Cloud Software Group, Inc. logo

Cloud Software Group, Inc.

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
1.2%
Cloud Software Group, Inc. logo

Cloud Software Group, Inc.

P/E-Ratio
n/a
Total Investment
$1.54 Million
Weight
1.2%
Venture Global LNG, Inc. logo

Venture Global LNG, Inc.

P/E-Ratio
n/a
Total Investment
$1.31 Million
Weight
1.0%
American Airlines, Inc. logo

American Airlines, Inc.

P/E-Ratio
n/a
Total Investment
$1.17 Million
Weight
0.9%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
0.8%
Medline Borrower LP logo

Medline Borrower LP

P/E-Ratio
n/a
Total Investment
$950 Thousand
Weight
0.7%
Staples, Inc. logo

Staples, Inc.

P/E-Ratio
n/a
Total Investment
$913 Thousand
Weight
0.7%
Neptune Bidco US, Inc. logo

Neptune Bidco US, Inc.

P/E-Ratio
n/a
Total Investment
$873 Thousand
Weight
0.7%
NFE Financing LLC logo

NFE Financing LLC

P/E-Ratio
n/a
Total Investment
$858 Thousand
Weight
0.7%
Rakuten Group, Inc. logo

Rakuten Group, Inc.

P/E-Ratio
n/a
Total Investment
$858 Thousand
Weight
0.7%
CSC Holdings LLC logo

CSC Holdings LLC

P/E-Ratio
n/a
Total Investment
$801 Thousand
Weight
0.6%
Altice France SA logo

Altice France SA

P/E-Ratio
n/a
Total Investment
$788 Thousand
Weight
0.6%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
12.5
Total Investment
$785 Thousand
Weight
0.6%
United Airlines, Inc. logo

United Airlines, Inc.

P/E-Ratio
n/a
Total Investment
$754 Thousand
Weight
0.6%
Imola Merger Corp. logo

Imola Merger Corp.

P/E-Ratio
n/a
Total Investment
$749 Thousand
Weight
0.6%
Level 3 Financing, Inc. logo

Level 3 Financing, Inc.

P/E-Ratio
n/a
Total Investment
$700 Thousand
Weight
0.5%
Connect Finco SARL logo

Connect Finco SARL

P/E-Ratio
n/a
Total Investment
$699 Thousand
Weight
0.5%
Saks Global Enterprises LLC logo

Saks Global Enterprises LLC

P/E-Ratio
n/a
Total Investment
$642 Thousand
Weight
0.5%
Altice Financing SA logo

Altice Financing SA

P/E-Ratio
n/a
Total Investment
$635 Thousand
Weight
0.5%
Altice France SA logo

Altice France SA

P/E-Ratio
n/a
Total Investment
$631 Thousand
Weight
0.5%
Medline Borrower LP logo

Medline Borrower LP

P/E-Ratio
n/a
Total Investment
$598 Thousand
Weight
0.5%
CCO Holdings LLC logo

CCO Holdings LLC

P/E-Ratio
n/a
Total Investment
$588 Thousand
Weight
0.4%