Skip to Content
Morningstar

iShares High Yield Systematic Bond ETF HYDB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HYDB

Will HYDB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYDB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYDB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYDB’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin iShares High Yield Systematic Bond ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HYDB

More HYDB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bausch Health Companies Inc. 6.13%

0.97 5.6 Mil
Corporate

Coinbase Global Inc 3.38%

0.85 4.9 Mil
Corporate

Nordstrom, Inc. 5%

0.80 4.6 Mil
Corporate

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%

0.79 4.6 Mil
Corporate

Royal Caribbean Group 5.5%

0.79 4.5 Mil
Corporate

Frontier Communications Parent Inc 6.75%

0.78 4.5 Mil
Corporate

Civitas Resources Inc 8.75%

0.76 4.4 Mil
Corporate

Spirit AeroSystems Inc 9.75%

0.75 4.3 Mil
Corporate

Compass Group Diversified Holdings LLC 5.25%

0.74 4.3 Mil
Corporate

Nexstar Media Inc. 4.75%

0.74 4.3 Mil
Corporate