Morningstar

iShares ESG Advanced High Yield Corporate Bond ETF HYXF

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

Morningstar’s Analysis HYXF

Will HYXF outperform in the 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 HYXF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares ESG Advanced Hi Yld Corp Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HYXF

More HYXF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

1.10 2M
Cash and Equivalents

Nexstar Media Inc. 6.5%

0.72 1M
Corporate

WULF Compute LLC 7.75%

0.72 1M
Corporate

EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%

0.60 1M
Corporate

1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%

0.58 1M
Corporate

Carvana Co 9%

0.55 1M
Corporate

Davita Inc 4.625%

0.54 1M
Corporate

Apld Computeco LLC 9.25%

0.53 1M
Corporate

Level 3 Financing, Inc. 7%

0.52 1M
Corporate

Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%

0.51 1M
Corporate

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