The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares US & Intl High Yield Corp Bd ETF GHYG
Morningstar’s Analysis GHYG
Will GHYG 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 2.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 0.83 | 1.2 Mil | Cash and Equivalents |
Medline Borrower LP 3.875% | 0.30 | 422,880 | Corporate |
Tibco Software Inc 6.5% | 0.28 | 395,374 | Corporate |
Cloud Software Group Inc. 9% | 0.28 | 392,070 | Corporate |
Venture Global LNG Inc. 9.5% | 0.26 | 365,589 | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.26 | 361,353 | Corporate |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.25 | 340,759 | Corporate |
HUB International Ltd. 7.25% | 0.24 | 340,205 | Corporate |
DISH Network Corporation 11.75% | 0.24 | 338,738 | Corporate |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | 0.24 | 327,720 | Corporate |