The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares iBonds 2028 Term HY & Inc ETF IBHH
Morningstar’s Analysis IBHH
Will IBHH 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 10.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 2.20 | 1.6 Mil | Cash and Equivalents |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.30 | 974,861 | Corporate |
Tenet Healthcare Corporation 6.13% | 1.14 | 849,830 | Corporate |
Venture Global LNG Inc. 8.13% | 1.09 | 814,658 | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 1.07 | 798,063 | Corporate |
Carnival Corporation 4% | 1.03 | 769,125 | Corporate |
Carnival Holdings Bermuda Ltd. 10.38% | 1.00 | 746,605 | Corporate |
TransDigm, Inc. 6.75% | 0.98 | 734,598 | Corporate |
Organon & Co 4.13% | 0.90 | 672,903 | Corporate |
Tenneco Inc. 8% | 0.83 | 623,871 | Corporate |