Morningstar

iShares High Yield Systematic Bond ETF HYDB

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

Morningstar’s Analysis HYDB

Will HYDB outperform in the 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 HYDB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares High Yield Systematic Bond ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings HYDB

More HYDB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MPT Operating Partnership LP / MPT Finance Corporation 9.25%

0.84 13M
Corporate

Equipmentshare Com Inc. 7.125%

0.78 12M
Corporate

Comstock Resources, Inc. 6.75%

0.76 12M
Corporate

Venture Global LNG Inc. 9.875%

0.75 12M
Corporate

AMC Global Media Inc. 10.5%

0.75 12M
Corporate

Core Scientific Finance I LLC 7.75%

0.75 12M
Corporate

Surgery Center Holdings, Inc. 7.25%

0.75 12M
Corporate

Rakuten Group Inc. 9.75%

0.74 12M
Corporate

Apld Computeco 3 LLC 7%

0.74 12M
Corporate

Noble Finance II LLC. 8%

0.74 12M
Corporate

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