The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares® iBonds® 2027 Term HY & Inc ETF IBHG
Morningstar’s Analysis IBHG
Will IBHG 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 15.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88% | 2.19 | 2.9 Mil | Corporate |
DISH Network Corporation 11.75% | 2.11 | 2.8 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13% | 1.93 | 2.5 Mil | Corporate |
Mauser Packaging Solutions Holding Co. 7.88% | 1.69 | 2.2 Mil | Corporate |
Carnival Corporation 5.75% | 1.66 | 2.2 Mil | Corporate |
BlackRock Cash Funds Treasury SL Agency | 1.59 | 2.1 Mil | Cash and Equivalents |
TransDigm, Inc. 5.5% | 1.58 | 2.1 Mil | Corporate |
Rakuten Group Inc. 11.25% | 1.22 | 1.6 Mil | Corporate |
SS&C Technologies, Inc. 5.5% | 1.22 | 1.6 Mil | Corporate |
Clarios Global LP 8.5% | 1.17 | 1.5 Mil | Corporate |