The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares BB Rated Corporate Bond ETF HYBB
Morningstar’s Analysis HYBB
Will HYBB 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 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Medline Borrower LP 3.875% | 0.66 | 2.4 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 0.54 | 2.0 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.53 | 1.9 Mil | Corporate |
BlackRock Cash Funds Treasury SL Agency | 0.48 | 1.7 Mil | Cash and Equivalents |
Intelsat Jackson Holdings SA 6.5% | 0.44 | 1.6 Mil | Corporate |
TransDigm, Inc. 6.375% | 0.43 | 1.6 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.42 | 1.5 Mil | Corporate |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.42 | 1.5 Mil | Corporate |
Venture Global LNG Inc. 8.375% | 0.37 | 1.4 Mil | Corporate |
Venture Global LNG Inc. 8.125% | 0.36 | 1.3 Mil | Corporate |