The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares® iBonds® 2027 Term HY & Inc ETF IBHG
Morningstar’s Analysis IBHG
Will IBHG 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 14.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DISH Network Corporation 11.75% | 2.13 | 2.2 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.98 | 2.0 Mil | Corporate |
Carnival Corporation 5.75% | 1.82 | 1.9 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 1.80 | 1.8 Mil | Corporate |
TransDigm, Inc. 5.5% | 1.51 | 1.5 Mil | Corporate |
Rakuten Group Inc. 11.25% | 1.13 | 1.2 Mil | Corporate |
SS&C Technologies, Inc. 5.5% | 1.12 | 1.2 Mil | Corporate |
Clarios Global LP 8.5% | 1.08 | 1.1 Mil | Corporate |
Community Health Systems Incorporated 5.625% | 1.01 | 1.0 Mil | Corporate |
Caesars Entertainment Inc New 8.125% | 0.96 | 984,625 | Corporate |