The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares iBonds 2025 Term HY and Inc ETF IBHE
Morningstar’s Analysis IBHE
Will IBHE 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 3.87 | 22.4 Mil | Cash and Equivalents |
Bausch Health Companies Inc. 5.5% | 3.13 | 18.1 Mil | Corporate |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | 3.08 | 17.8 Mil | Corporate |
Gen Digital Inc 5% | 2.77 | 16.0 Mil | Corporate |
ZF North America Capital, Inc. 4.75% | 2.72 | 15.7 Mil | Corporate |
Ally Financial Inc. 5.75% | 2.58 | 14.9 Mil | Corporate |
Melco Resorts Finance Limited 4.875% | 2.52 | 14.6 Mil | Corporate |
New Fortress Energy Inc. 6.75% | 2.05 | 11.8 Mil | Corporate |
United Wholesale Mortgage LLC 5.5% | 2.04 | 11.8 Mil | Corporate |
GFL Environmental Inc. 3.75% | 1.96 | 11.3 Mil | Corporate |