The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares iBonds 2026 Term HY & Inc ETF IBHF
Morningstar’s Analysis IBHF
Will IBHF 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 16.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Digital Corp. 4.75% | 2.08 | 10.2 Mil | Corporate |
BlackRock Cash Funds Treasury SL Agency | 2.07 | 10.2 Mil | Cash and Equivalents |
Newell Brands Inc. 5.7% | 1.88 | 9.2 Mil | Corporate |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 1.85 | 9.1 Mil | Corporate |
United Air Lines, Inc. 4.375% | 1.84 | 9.0 Mil | Corporate |
DISH DBS Corporation 5.25% | 1.82 | 8.9 Mil | Corporate |
Connect Finco SARL/Connect US Finco LLC 6.75% | 1.81 | 8.9 Mil | Corporate |
OneMain Financial Corporation 7.125% | 1.50 | 7.3 Mil | Corporate |
Intesa Sanpaolo S.p.A. 5.71% | 1.40 | 6.9 Mil | Corporate |
NCL Corporation Ltd. 5.875% | 1.32 | 6.5 Mil | Corporate |