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Morningstar

iShares iBoxx $ High Yield Corp Bd ETF HYG

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

Morningstar’s Analysis HYG

Will HYG 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 HYG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYG 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 HYG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

IShares iBoxx $ High Yield Corporate Bond ETF provides broad exposure to US high-yield corporate bonds. But difficulties trading these bonds limit its breadth and hamper the advantages of its market-value-weighted portfolio.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings HYG

More HYG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

0.51 75.0 Mil
Cash and Equivalents

DISH Network Corporation 11.75%

0.49 72.0 Mil
Corporate

Medline Borrower LP 3.875%

0.40 58.5 Mil
Corporate

Tibco Software Inc 6.5%

0.39 56.4 Mil
Corporate

Cloud Software Group Inc. 9%

0.38 55.1 Mil
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.35 51.5 Mil
Corporate

Venture Global LNG Inc. 9.5%

0.35 50.9 Mil
Corporate

HUB International Ltd. 7.25%

0.34 49.4 Mil
Corporate

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.32 47.0 Mil
Corporate

Mauser Packaging Solutions Holding Co. 7.875%

0.31 45.8 Mil
Corporate