The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares US & Intl High Yield Corp Bd ETF GHYG
Morningstar’s Analysis GHYG
Will GHYG 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 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.70 | 900,000 | Cash and Equivalents |
Medline Borrower LP 3.875% | 0.30 | 386,939 | Corporate |
Tibco Software Inc 6.5% | 0.30 | 382,309 | Corporate |
EUR CASH | 0.29 | 379,990 | Cash and Equivalents |
DISH Network Corporation 11.75% | 0.28 | 357,838 | Corporate |
Cloud Software Group Inc. 9% | 0.27 | 348,632 | Corporate |
HUB International Ltd. 7.25% | 0.26 | 339,678 | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.26 | 331,182 | Corporate |
Venture Global LNG Inc. 9.5% | 0.25 | 322,472 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.25 | 319,058 | Corporate |