The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares iBonds 2024 Term HY and Inc ETF IBHD
Morningstar’s Analysis IBHD
Will IBHD 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 9.25 | 40.4 Mil | Cash and Equivalents |
Delta Air Lines Inc. 2.9% | 2.66 | 11.6 Mil | Corporate |
Live Nation Entertainment, Inc. 4.88% | 2.57 | 11.2 Mil | Corporate |
NCL Corporation Ltd. 3.63% | 2.56 | 11.2 Mil | Corporate |
Global Aircraft Leasing Co Ltd 6.5% | 2.54 | 11.1 Mil | Cash and Equivalents |
Intesa Sanpaolo S.p.A. 5.02% | 2.54 | 11.1 Mil | Cash and Equivalents |
Navient Corporation 5.88% | 2.52 | 11.0 Mil | Corporate |
DISH DBS Corporation 5.88% | 2.50 | 10.9 Mil | Corporate |
NextEra Energy Operating Partners LP 4.25% | 2.47 | 10.8 Mil | Cash and Equivalents |
Universal Entertainment Corp. 8.75% | 2.42 | 10.6 Mil | Corporate |