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iShares Interest Rate Hdg Hi Yld Bd ETF HYGH

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HYGH

Will HYGH outperform in future?

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

A sound investment process and strong management team underpin iShares Interest Rate Hdg Hi Yld Bd ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings HYGH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 98.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBoxx $ High Yield Corp Bd ETF

94.17 200.3 Mil

BlackRock Cash Funds Treasury SL Agency

3.47 7.4 Mil
Cash and Equivalents

CASH COLLATERAL USD XJPM

2.23 4.7 Mil
Cash and Equivalents

SWP: OIS 0.774500 01-APR-2030

1.07 2.3 Mil

SWP: OIS 0.326500 15-SEP-2025

0.70 1.5 Mil

SWP: OIS 1.417000 07-APR-2028

0.62 1.3 Mil

SWP: OIS 1.233000 08-JUN-2028

0.39 837,491

SWP: OIS 1.130500 18-NOV-2026

0.34 730,129

SWP: OIS 1.321000 05-JAN-2029

0.26 551,245

SWP: OIS 1.445500 27-JAN-2029

0.25 539,097