Morningstar

iShares Interest Rate Hdg Hi Yld Bd ETF HYGH

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

Morningstar’s Analysis HYGH

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

  • People Pillar

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

A sound investment process and strong management team underpin iShares Interest Rate Hdg Hi Yld Bd ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HYGH

More HYGH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 99.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares iBoxx $ High Yield Corp Bd ETF

97.75 301.5 Mil
—

CASH COLLATERAL USD XJPM

2.04 6.3 Mil
Cash and Equivalents

Deriv Usd Balance With R73215 Lch

0.54 1.7 Mil
Cash and Equivalents

SWP: OIS 0.774500 01-APR-2030

0.49 1.5 Mil
—

BlackRock Cash Funds Treasury SL Agency

0.26 800,000
Cash and Equivalents

SWP: OIS 1.417000 07-APR-2028

0.24 734,312
—

SWP: OIS 1.130500 18-NOV-2026

0.20 622,145
—

SWP: OIS 0.326500 15-SEP-2025

0.18 555,694
—

SWP: OIS 1.233000 08-JUN-2028

0.15 463,094
—

SWP: OIS 1.321000 05-JAN-2029

0.15 447,216
—

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