The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares iBonds 2024 Term HY and Inc ETF IBHD
Morningstar’s Analysis IBHD
Will IBHD outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 11.19 | 49.8 Mil | Cash and Equivalents |
Global Aircraft Leasing Co Ltd 6.5% | 2.50 | 11.1 Mil | Corporate |
Intesa Sanpaolo S.p.A. 5.02% | 2.48 | 11.0 Mil | Cash and Equivalents |
Delta Air Lines Inc. 2.9% | 2.47 | 11.0 Mil | Corporate |
NextEra Energy Operating Partners LP 4.25% | 2.46 | 11.0 Mil | Cash and Equivalents |
DISH DBS Corporation 5.88% | 2.46 | 11.0 Mil | Corporate |
Universal Entertainment Corp. 8.75% | 2.46 | 10.9 Mil | Corporate |
Equitrans Midstream Corporation 4% | 2.41 | 10.7 Mil | Cash and Equivalents |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.75% | 2.39 | 10.7 Mil | Corporate |
NCL Corporation Ltd. 3.63% | 2.38 | 10.6 Mil | Corporate |