The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US & Intl High Yield Corp Bd ETF GHYG
Morningstar’s Analysis GHYG
Will GHYG 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 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.52 | 730,000 | Cash and Equivalents |
Eur Cash | 0.31 | 440,354 | Cash and Equivalents |
Medline Borrower LP 3.88% | 0.30 | 430,226 | Corporate |
Tibco Software Inc 6.5% | 0.29 | 405,557 | Corporate |
Cloud Software Group Inc. 9% | 0.28 | 398,456 | Corporate |
Venture Global LNG Inc. 9.5% | 0.26 | 371,389 | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.26 | 370,631 | Corporate |
DISH Network Corporation 11.75% | 0.24 | 344,455 | Corporate |
HUB International Ltd. 7.25% | 0.24 | 341,993 | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.24 | 341,541 | Corporate |