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Morningstar

iShares Global HY Corp Bd ETF USD Dist HYLD

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis HYLD

Will HYLD 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 HYLD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

iShares Global HY Corp Bd ETF USD Dist’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HYLD

More HYLD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock ICS USD LiqEnvtlyAwr Agcy Inc

1.73 37.9 Mil
—

Teva Pharmaceutical Finance Netherlands III B.V. 3.15%

0.64 13.9 Mil
Corporate

TransDigm, Inc. 5.5%

0.53 11.5 Mil
Corporate

Tenet Healthcare Corporation 6.125%

0.51 11.1 Mil
Corporate

Lorca Telecom Bondco S.A.U. 4%

0.50 10.8 Mil
Corporate

Vodafone Group PLC 7%

0.43 9.3 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%

0.42 9.2 Mil
Corporate

Tenet Healthcare Corporation 6.125%

0.41 9.0 Mil
Corporate

Newell Brands Inc. 5.7%

0.40 8.8 Mil
Corporate

Western Digital Corp. 4.75%

0.40 8.7 Mil
Corporate