IShares iBoxx $ High Yield Corporate Bond ETF provides broad exposure to U.S. high-yield corporate bonds. But the inherent illiquidity in this market limits its breadth and hampers the advantages of a market-value-weighted portfolio. The fund earns a Morningstar Analyst Rating of Neutral.
iShares iBoxx $ High Yield Corp Bd ETF HYG
Morningstar’s Analysis HYG
Will HYG 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 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.50 | 71.2 Mil | Cash and Equivalents |
DISH Network Corporation 11.75% | 0.50 | 70.2 Mil | Corporate |
Medline Borrower LP 3.88% | 0.41 | 58.6 Mil | Corporate |
Tibco Software Inc 6.5% | 0.39 | 54.7 Mil | Corporate |
Cloud Software Group Inc. 9% | 0.37 | 52.6 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 0.36 | 51.3 Mil | Corporate |
Venture Global LNG Inc. 9.5% | 0.34 | 48.6 Mil | Corporate |
HUB International Ltd. 7.25% | 0.34 | 48.4 Mil | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.33 | 46.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 0.32 | 45.4 Mil | Corporate |