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Morningstar

iShares® iBonds® 2027 Term HY & Inc ETF IBHG

Morningstar Analyst Rating
Quantitative rating as of | See iShares Investment Hub

Morningstar’s Analysis IBHG

Will IBHG outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IBHG’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the IBHG 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 IBHG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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A sound investment process and strong management team underpin iShares® iBonds® 2027 Term HY & Inc ETF's Morningstar Quantitative Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IBHG

More IBHG Holdings
  • Current Portfolio Date Mar 21, 2023
  • Equity Holdings 0
  • Bond Holdings 268
  • Other Holdings 2
  • % Assets in Top 10 Holdings 13.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISH Network Corporation 11.75%

1.90
527,497
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

1.81
503,175
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%

1.70
472,955
Corporate

Carnival Corporation 5.75%

1.52
424,359
Corporate

TransDigm, Inc. 5.5%

1.38
384,204
Corporate

Clarios Global Lp 8.5%

1.10
306,204
Corporate

SS&C Technologies, Inc. 5.5%

1.08
299,325
Corporate

Bombardier Inc. 7.875%

1.07
296,802
Corporate

Caesars Entertainment Inc New 8.125%

1.01
281,780
Corporate

Nexstar Escrow Inc 5.625%

0.91
254,115
Corporate