DGRO vs. IBHH ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.97

Average Daily Volume

60,549

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period DGRO IBHH
30 Days 3.03% 2.62%
60 Days 5.43% 3.37%
90 Days 8.25% 4.81%
12 Months 24.97% 14.11%
10 Overlapping Holdings
Symbol Grade Weight in DGRO Weight in IBHH Overlap
BWXT D 1.0% 1.0% 1.0%
CHDN C 1.0% 1.0% 1.0%
FCFS C 1.0% 1.0% 1.0%
FUL C 1.0% 1.0% 1.0%
GOLF D 1.0% 1.0% 1.0%
GPI B 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
NXST D 1.0% 1.0% 1.0%
SIRI C 1.0% 1.0% 1.0%
SLGN B 1.0% 1.0% 1.0%
DGRO Overweight 400 Positions Relative to IBHH
Symbol Grade Weight
DDS F 1.0%
RUSHB C 1.0%
HEI B 1.0%
KNSL C 1.0%
CSWI B 1.0%
KAI C 1.0%
WOR D 1.0%
KWR D 1.0%
ENSG B 1.0%
HEI B 1.0%
CHE C 1.0%
WING B 1.0%
NNI B 1.0%
AAON B 1.0%
IR C 1.0%
BCPC C 1.0%
IOSP D 1.0%
AIN D 1.0%
BCC B 1.0%
POWI F 1.0%
HI F 1.0%
FELE C 1.0%
CW B 1.0%
WMS D 1.0%
WHD C 1.0%
BMI A 1.0%
TEX F 1.0%
COLM C 1.0%
BANF B 1.0%
FIX B 1.0%
MORN C 1.0%
MGRC F 1.0%
LSTR D 1.0%
RUSHA C 1.0%
WTS C 1.0%
CGNX F 1.0%
SSD D 1.0%
JJSF C 1.0%
RLI B 1.0%
WST D 1.0%
BRC C 1.0%
MATX B 1.0%
AWI B 1.0%
WDFC C 1.0%
TTEK C 1.0%
ABM D 1.0%
IPAR F 1.0%
LAD D 1.0%
DLB D 1.0%
BOKF B 1.0%
PWR B 1.0%
LFUS C 1.0%
SHOO B 1.0%
AGCO D 1.0%
EXPO A 1.0%
CASY D 1.0%
WLK D 1.0%
AIT A 1.0%
AGO C 1.0%
SNX D 1.0%
LPX B 1.0%
CADE C 1.0%
OTTR F 1.0%
ASH D 1.0%
LANC D 1.0%
MGEE B 1.0%
CWT C 1.0%
AWR B 1.0%
MSA D 1.0%
NSP F 1.0%
OLED C 1.0%
PAG D 1.0%
CNO B 1.0%
SFBS B 1.0%
SIGI D 1.0%
UFPI C 1.0%
NYT C 1.0%
GATX D 1.0%
TKR D 1.0%
AL D 1.0%
RNR C 1.0%
UMBF B 1.0%
TPL B 1.0%
WD A 1.0%
GNTX F 1.0%
RRX C 1.0%
MDU C 1.0%
HLNE B 1.0%
CATY C 1.0%
AVNT B 1.0%
THO D 1.0%
NVT D 1.0%
WRB C 1.0%
FBP C 1.0%
UCB C 1.0%
CBT B 1.0%
SEIC C 1.0%
ITT B 1.0%
OSK F 1.0%
AVT C 1.0%
GL C 1.0%
ATR B 1.0%
BC C 1.0%
DCI C 1.0%
LCII C 1.0%
G C 1.0%
KTB B 1.0%
PRI B 1.0%
WTFC B 1.0%
XRAY D 1.0%
CRI D 1.0%
FFIN B 1.0%
TTC D 1.0%
ESNT B 1.0%
RGLD C 1.0%
MAN C 1.0%
MSM D 1.0%
HLI B 1.0%
PII D 1.0%
EVR A 1.0%
THG B 1.0%
MKTX C 1.0%
BRO C 1.0%
FBIN B 1.0%
AOS D 1.0%
PRGO D 1.0%
R A 1.0%
ALB D 1.0%
NDSN C 1.0%
J C 1.0%
JBHT D 1.0%
AXS B 1.0%
LECO F 1.0%
LII B 1.0%
MTG B 1.0%
PNM B 1.0%
TXRH C 1.0%
CBSH C 1.0%
CSL B 1.0%
OGS B 1.0%
DPZ F 1.0%
FDS C 1.0%
HOMB B 1.0%
VOYA B 1.0%
MLM D 1.0%
AIZ B 1.0%
OZK D 1.0%
GGG C 1.0%
JKHY B 1.0%
PNR B 1.0%
GBCI B 1.0%
NJR B 1.0%
POOL C 1.0%
SF A 1.0%
OC D 1.0%
FLO C 1.0%
ERIE B 1.0%
SON C 1.0%
SR B 1.0%
IDA C 1.0%
SCI B 1.0%
ALLE B 1.0%
EXPD C 1.0%
BPOP C 1.0%
IEX D 1.0%
NFG B 1.0%
SSB B 1.0%
PHM B 1.0%
WAL B 1.0%
RHI D 1.0%
ODFL D 1.0%
HII D 1.0%
AFG B 1.0%
POR C 1.0%
STE C 1.0%
VRSK D 1.0%
RGA C 1.0%
HRB C 1.0%
VMC D 1.0%
INGR B 1.0%
MOS F 1.0%
CFR C 1.0%
DKS D 1.0%
WSM D 1.0%
RS D 1.0%
VST C 1.0%
SSNC B 1.0%
AME C 1.0%
STLD F 1.0%
EQH C 1.0%
AVY C 1.0%
CE F 1.0%
RPM B 1.0%
JEF B 1.0%
MPWR C 1.0%
OVV F 1.0%
PB B 1.0%
ZION D 1.0%
BAH C 1.0%
FAF B 1.0%
HUBB B 1.0%
CHD D 1.0%
UNM B 1.0%
MCK F 1.0%
A C 1.0%
DOV B 1.0%
MAS B 1.0%
ORI B 1.0%
FMC C 1.0%
ROP C 1.0%
WTRG D 1.0%
CDW D 1.0%
XYL C 1.0%
CHRW B 1.0%
RJF C 1.0%
RMD C 1.0%
EWBC D 1.0%
HRL C 1.0%
DG F 1.0%
EG C 1.0%
COR D 1.0%
WSO C 1.0%
EMN B 1.0%
NTAP D 1.0%
DGX B 1.0%
HUM F 1.0%
GWW B 1.0%
BR D 1.0%
SNA C 1.0%
WTW C 1.0%
NDAQ A 1.0%
CMA B 1.0%
SWKS D 1.0%
SYF C 1.0%
AES C 1.0%
PNW C 1.0%
NUE F 1.0%
TSCO C 1.0%
CTVA B 1.0%
DHI B 1.0%
SJM C 1.0%
RSG D 1.0%
APH D 1.0%
GRMN D 1.0%
IPG C 1.0%
MKC C 1.0%
ROST C 1.0%
GPC D 1.0%
CAH C 1.0%
PCAR D 1.0%
SWK B 1.0%
ATO B 1.0%
CTAS B 1.0%
NI B 1.0%
ROK D 1.0%
FNF B 1.0%
LNT B 1.0%
MSCI C 1.0%
PPG D 1.0%
HCA B 1.0%
FERG D 1.0%
CINF B 1.0%
AMP A 1.0%
OTIS C 1.0%
ECL B 1.0%
AJG D 1.0%
OMC B 1.0%
MCO B 1.0%
TMO B 1.0%
NTRS A 1.0%
HIG B 1.0%
EBAY B 1.0%
ARES B 1.0%
STZ D 1.0%
PFG B 1.0%
AWK B 1.0%
KLAC D 1.0%
AON B 1.0%
BAX C 1.0%
CMS C 1.0%
DFS B 1.0%
YUM D 1.0%
DHR B 1.0%
MSI B 1.0%
LRCX F 1.0%
TEL D 1.0%
MCHP F 1.0%
K B 1.0%
TT B 1.0%
NXPI F 1.0%
SHW B 1.0%
AEE C 1.0%
HSY C 1.0%
ZTS C 1.0%
KR C 1.0%
FIS B 1.0%
LHX C 1.0%
PH B 1.0%
DTE C 1.0%
GLW C 1.0%
CSX D 1.0%
STT A 1.0%
FAST C 1.0%
ADM D 1.0%
HPQ D 1.0%
CMI C 1.0%
MTB B 1.0%
AMAT D 1.0%
TRV C 1.0%
SYY D 1.0%
ETR B 1.0%
INTU C 1.0%
BDX D 1.0%
EMR D 1.0%
ALL B 1.0%
WM D 1.0%
ES C 1.0%
ICE C 1.0%
SYK C 1.0%
WEC C 1.0%
AFL C 1.0%
ED C 1.0%
GD B 1.0%
SPGI B 1.0%
PEG B 1.0%
EIX C 1.0%
NSC C 1.0%
ETN C 1.0%
XEL B 1.0%
MET B 1.0%
NKE D 1.0%
BK B 1.0%
NOC B 1.0%
CB B 1.0%
MMC C 1.0%
ELV C 1.0%
APD B 1.0%
SRE C 1.0%
ADI C 1.0%
ITW C 1.0%
KMB D 1.0%
PSX F 1.0%
AXP B 1.0%
CME C 1.0%
CL D 1.0%
EOG D 1.0%
TGT C 1.0%
AEP C 1.0%
COST B 1.0%
MA B 1.0%
MDLZ B 1.0%
ADP B 1.0%
CAT B 1.0%
HON D 1.0%
LOW B 1.0%
PNC B 1.0%
LIN B 1.0%
QCOM D 1.0%
ORCL C 1.0%
SBUX C 1.0%
LMT C 1.0%
COP D 1.0%
V C 1.0%
UNP C 1.0%
BLK B 1.0%
SO B 1.0%
DUK C 1.0%
GS C 1.0%
RTX C 1.0%
C C 1.0%
MDT C 1.0%
ACN C 1.0%
ABT C 1.0%
MS D 1.0%
WMT C 1.0%
UPS D 1.0%
LLY C 1.0%
NEE C 1.0%
GILD B 1.0%
CMCSA D 1.0%
AMGN B 1.0%
MCD B 1.0%
BMY C 1.0%
BAC D 1.0%
MRK D 1.0%
CSCO C 1.0%
PEP C 1.0%
IBM B 1.0%
UNH C 1.0%
KO C 1.0%
HD B 1.0%
PG C 1.0%
AVGO C 1.0%
CVX D 1.0%
MSFT C 1.0%
XOM C 1.0%
AAPL C 1.0%
ABBV C 1.0%
JPM D 1.0%
JNJ C 1.0%
DGRO Underweight 148 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR D -1.0%
CLW F -1.0%
CENX D -1.0%
FOR C -1.0%
LIND C -1.0%
CENT F -1.0%
IBP D -1.0%
TILE B -1.0%
WGO D -1.0%
OII D -1.0%
FUN D -1.0%
AAP F -1.0%
EAF D -1.0%
HPP D -1.0%
DFH C -1.0%
CSTM F -1.0%
CLMT C -1.0%
JWN C -1.0%
SWN D -1.0%
POST C -1.0%
VSAT F -1.0%
SVC D -1.0%
VAC F -1.0%
RIG F -1.0%
TPH C -1.0%
MUR F -1.0%
NOVA C -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
NBR F -1.0%
BDN B -1.0%
MTX D -1.0%
ENTG F -1.0%
ABG D -1.0%
MHO B -1.0%
SAIC C -1.0%
PBH B -1.0%
ATGE C -1.0%
DAN F -1.0%
HOLX B -1.0%
TWI D -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL C -1.0%
RHP C -1.0%
CCSI C -1.0%
GPK B -1.0%
LGIH C -1.0%
ENVA C -1.0%
MMLP D -1.0%
BBWI F -1.0%
ACHC C -1.0%
FLL F -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS C -1.0%
CAR F -1.0%
UNFI C -1.0%
KALU F -1.0%
LYV B -1.0%
UONE F -1.0%
LXU D -1.0%
NAVI C -1.0%
WH B -1.0%
PTC D -1.0%
PTVE D -1.0%
HL C -1.0%
TFX C -1.0%
CRL F -1.0%
MSTR D -1.0%
HLT B -1.0%
NGVT D -1.0%
ADNT F -1.0%
AA D -1.0%
MTDR F -1.0%
SUN D -1.0%
ASGN D -1.0%
HESM D -1.0%
UAN D -1.0%
FPH C -1.0%
ATSG D -1.0%
LAMR B -1.0%
ENR D -1.0%
FLR D -1.0%
TRN D -1.0%
NCLH C -1.0%
XRX D -1.0%
STR D -1.0%
AM C -1.0%
VYX D -1.0%
CACC F -1.0%
RRR D -1.0%
ON D -1.0%
CWK B -1.0%
SPR D -1.0%
GEL D -1.0%
CNSL B -1.0%
NOG D -1.0%
ACI F -1.0%
HHH C -1.0%
LNW B -1.0%
PK D -1.0%
MGM F -1.0%
CC F -1.0%
CNK C -1.0%
EPC F -1.0%
AAL D -1.0%
ESI D -1.0%
ELAN D -1.0%
OMF D -1.0%
MOH D -1.0%
EHC C -1.0%
BALL C -1.0%
SEE D -1.0%
VRT C -1.0%
KNTK B -1.0%
COOP C -1.0%
NRG C -1.0%
IRM C -1.0%
BGS D -1.0%
COIN F -1.0%
CCO C -1.0%
GFF D -1.0%
TGNA D -1.0%
PCG C -1.0%
FTAI B -1.0%
TGI F -1.0%
ARMK B -1.0%
HEES D -1.0%
WCC D -1.0%
CIVI F -1.0%
AVTR B -1.0%
FYBR C -1.0%
RCL B -1.0%
URI B -1.0%
TEN D -1.0%
OGN D -1.0%
TDG B -1.0%
CCL C -1.0%
CHTR D -1.0%
THC A -1.0%
UNIT C -1.0%
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