iShares Interest Rate Hedged High Yield Bond ETF HYGH

Morningstar Medalist Rating

Morningstar’s Analysis HYGH

Will HYGH outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares Interest Rate Hdg Hi Yld Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings HYGH

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings77.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

96.45626M
—

iShares iBoxx $ High Yield Corp Bd ETF

94.91616M
—

BlackRock Cash Funds Treasury SL Agency

2.7718M
Cash and Equivalents

CASH COLLATERAL USD XJPM

1.8712M
Cash and Equivalents

USD CASH

0.02142,008
Cash and Equivalents

SWP: OIS 0.874000 30-MAR-2050

−0.00−4,564
—

SWP: OIS 1.060000 18-SEP-2050

−0.00−7,101
—

SWP: OIS 4.037700 11-APR-2031 SOF

−0.00−29,102
—

SWP: OIS 4.077200 07-JAN-2032 SOF

−0.01−33,468
—

SWP: OIS 0.862500 30-MAR-2045

−0.01−42,090
—

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