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 | 39.29 | 142.1 Mil | Cash and Equivalents |
Delta Air Lines Inc. 2.9% | 3.04 | 11.0 Mil | Cash and Equivalents |
DISH DBS Corporation 5.875% | 3.00 | 10.9 Mil | Cash and Equivalents |
Live Nation Entertainment, Inc. 4.875% | 2.89 | 10.5 Mil | Cash and Equivalents |
Navient Corporation 5.875% | 2.80 | 10.1 Mil | Cash and Equivalents |
Perrigo Finance Unlimited Company 3.9% | 2.77 | 10.0 Mil | Cash and Equivalents |
Grand Canyon University 4.125% | 2.69 | 9.7 Mil | Cash and Equivalents |
Walgreens Boots Alliance Inc. 3.8% | 2.67 | 9.6 Mil | Cash and Equivalents |
Wynn Macau Ltd. 4.875% | 2.65 | 9.6 Mil | Cash and Equivalents |
Buckeye Partners LP 4.35% | 2.38 | 8.6 Mil | Cash and Equivalents |