iShares High Yield Systematic Bond ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
iShares High Yield Systematic Bond ETF HYDB
Morningstar’s Analysis HYDB
Will HYDB outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HYDB 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 HYDB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Paramount Global 6.875% | 0.78 | 13M | Corporate |
Level 3 Financing, Inc. 7.5% | 0.76 | 12M | Corporate |
Core Scientific Finance I LLC 7.75% | 0.76 | 12M | Corporate |
Fair Isaac Corporation 6.25% | 0.76 | 12M | Corporate |
Discovery Global Holdings Inc. 4.279% | 0.76 | 12M | Corporate |
QXO Building Products Inc. 6.75% | 0.76 | 12M | Corporate |
Venture Global LNG Inc. 8.375% | 0.76 | 12M | Corporate |
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | 0.75 | 12M | Corporate |
Caesars Entertainment Inc. 6% | 0.75 | 12M | Corporate |
Venture Global Plaquemines Lng LLC 7.75% | 0.75 | 12M | Corporate |
United States