$
₹
$24.730.03% (+0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.89M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
—
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
19.06
ETF Profile
Peers
Peers
Exp. Ratio
0.08%
0.08%
PE
—
—
1Y Return
3.8%
3.8%
Exp. Ratio
0.49%
0.49%
PE
—
—
1Y Return
3.92%
3.92%
Exp. Ratio
0.05%
0.05%
PE
18.13
18.13
1Y Return
3.83%
3.83%
Exp. Ratio
0.4%
0.4%
PE
13.45
13.45
1Y Return
4.27%
4.27%
Exp. Ratio
0.3%
0.3%
PE
—
—
1Y Return
3.2%
3.2%
Peers & Comparison
Peers & Comparison
ETFHigh Yield Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares iBonds 1-5 Year High Yield and Income Ladder ETF | $7.89M | - | 2.74% |
| iShares Broad USD High Yield Corporate Bond ETF | $26.41B | 0.08% | 3.80% |
| iShares iBoxx $ High Yield Corporate Bond ETF | $16.17B | 0.49% | 3.92% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- iShares Trust - iShares iBonds 2030 Term High Yield and Income ETFHoldings20.10 %iShares Trust - iShares iBonds 2030 Term High Yield and Income ETFIBHJ
Holdings
20.10 %
- iShares iBonds 2028 Term High Yield and Income ETFHoldings20.09 %iShares iBonds 2028 Term High Yield and Income ETFIBHH
Holdings
20.09 %
- iShares iBonds 2029 Term High Yield and Income ETFHoldings20.02 %iShares iBonds 2029 Term High Yield and Income ETFIBHI
Holdings
20.02 %
- iShares iBonds 2026 Term High Yield and Income ETFHoldings19.85 %iShares iBonds 2026 Term High Yield and Income ETFIBHF
Holdings
19.85 %
- iShares® iBonds® 2027 Term High Yield and Income ETFHoldings19.85 %iShares® iBonds® 2027 Term High Yield and Income ETFIBHG
Holdings
19.85 %
- BlackRock Cash Funds Treasury SL AgencyHoldings0.07 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
0.07 %
