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iShares High Yield Systematic Bond ETF HYDB

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HYDB

Will HYDB 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 High Yield Systematic Bond ETF's Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings HYDB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.06 5.4 Mil
Cash and Equivalents

Coinbase Global Inc 3.38%

0.87 4.4 Mil
Corporate

Royal Caribbean Group 5.5%

0.83 4.2 Mil
Corporate

Nordstrom, Inc. 5%

0.80 4.0 Mil
Corporate

Spirit AeroSystems Inc 9.75%

0.79 4.0 Mil
Corporate

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%

0.78 4.0 Mil
Corporate

Frontier Communications Parent Inc 6.75%

0.78 3.9 Mil
Corporate

Compass Group Diversified Holdings LLC 5.25%

0.77 3.9 Mil
Corporate

Nexstar Media Inc. 4.75%

0.76 3.8 Mil
Corporate

United Air Lines, Inc. 4.63%

0.76 3.8 Mil
Corporate