EUSA vs. IBHH ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.20

Average Daily Volume

55,033

Number of Holdings ^*

591

* 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

$23.71

Average Daily Volume

60,275

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	IBHH
30 Days	2.09%	1.42%
60 Days	4.42%	2.25%
90 Days	6.73%	3.76%
12 Months	23.14%	12.93%

26 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in IBHH	Overlap
ACI	F	0.15%	1.0%	0.15%
AVTR	B	0.18%	1.0%	0.18%
BALL	C	0.17%	1.0%	0.17%
BBWI	F	0.14%	1.0%	0.14%
CCL	C	0.19%	1.0%	0.19%
CHTR	D	0.16%	1.0%	0.16%
COIN	F	0.14%	1.0%	0.14%
CRL	D	0.16%	1.0%	0.16%
ENTG	D	0.16%	1.0%	0.16%
HLT	B	0.17%	1.0%	0.17%
HOLX	B	0.17%	1.0%	0.17%
IRM	B	0.18%	1.0%	0.18%
LW	D	0.17%	1.0%	0.17%
LYV	B	0.17%	1.0%	0.17%
MGM	D	0.16%	1.0%	0.16%
MOH	C	0.17%	1.0%	0.17%
MSTR	D	0.18%	1.0%	0.18%
NRG	C	0.17%	1.0%	0.17%
ON	D	0.16%	1.0%	0.16%
PCG	C	0.18%	1.0%	0.18%
PTC	D	0.16%	1.0%	0.16%
RCL	B	0.18%	1.0%	0.18%
TDG	B	0.18%	1.0%	0.18%
TFX	C	0.17%	1.0%	0.17%
URI	B	0.17%	1.0%	0.17%
VRT	C	0.19%	1.0%	0.19%

EUSA Overweight 565 Positions Relative to IBHH

Symbol	Grade	Weight
APP	B	0.22%
PODD	B	0.21%
SOLV	C	0.2%
V	B	0.2%
ROKU	C	0.2%
GEV	B	0.2%
HOOD	C	0.19%
RMD	C	0.19%
ERIE	A	0.19%
UDR	B	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
T	B	0.19%
VEEV	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	B	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	A	0.19%
MA	B	0.19%
COO	B	0.19%
MET	A	0.19%
BBY	B	0.19%
IOT	A	0.19%
ORCL	B	0.19%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AMH	C	0.18%
REG	C	0.18%
KDP	A	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	C	0.18%
WSM	C	0.18%
EXC	B	0.18%
EVRG	A	0.18%
RPM	B	0.18%
WAB	A	0.18%
GE	B	0.18%
MELI	B	0.18%
HST	D	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	A	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	B	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	C	0.18%
ELS	C	0.18%
BK	A	0.18%
PM	C	0.18%
GLPI	B	0.18%
DLR	B	0.18%
FICO	A	0.18%
FDS	C	0.18%
PGR	A	0.18%
VICI	C	0.18%
WDAY	D	0.18%
PKG	B	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	B	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	B	0.18%
CMG	C	0.18%
MAA	B	0.18%
WMT	B	0.18%
AEP	B	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	B	0.18%
CCI	B	0.18%
KVUE	B	0.18%
PAYX	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
DHI	B	0.18%
TRV	B	0.18%
KEYS	C	0.18%
KR	B	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	C	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	B	0.18%
BAX	C	0.18%
DKNG	D	0.18%
ETR	A	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	B	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	B	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
DVA	B	0.18%
GILD	B	0.18%
EXAS	C	0.18%
WELL	B	0.18%
BDX	F	0.17%
META	A	0.17%
SJM	C	0.17%
FDX	C	0.17%
ABBV	C	0.17%
DOCU	C	0.17%
EXPD	B	0.17%
TFC	D	0.17%
TMO	C	0.17%
CFG	D	0.17%
MCO	A	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	D	0.17%
JNPR	A	0.17%
EMR	D	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	B	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
VRTX	D	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	C	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
K	A	0.17%
OTIS	D	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	D	0.17%
NFLX	B	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	D	0.17%
CTLT	B	0.17%
F	D	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	C	0.17%
UNP	B	0.17%
COR	D	0.17%
SEIC	B	0.17%
CAT	C	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	D	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	B	0.17%
HSY	C	0.17%
MPWR	C	0.17%
ADI	D	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
HON	D	0.17%
KMI	A	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	B	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	C	0.17%
MSFT	C	0.17%
TW	A	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	B	0.17%
ICE	B	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	B	0.17%
EXPE	C	0.17%
NLY	A	0.17%
AMCR	C	0.17%
PFE	C	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	C	0.17%
LULU	D	0.17%
MCD	C	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	B	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	B	0.17%
OMC	A	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	D	0.17%
SRE	B	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	B	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	C	0.17%
CHD	C	0.17%
BLK	A	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
L	B	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
TDY	C	0.17%
O	B	0.17%
CEG	C	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	B	0.17%
CSL	C	0.17%
AON	B	0.17%
DTE	B	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	B	0.17%
LDOS	C	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	C	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	C	0.17%
GD	B	0.17%
DOV	B	0.17%
TECH	C	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	B	0.17%
UHAL	B	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	B	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	C	0.17%
WEC	B	0.17%
FAST	C	0.17%
CL	C	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	B	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	F	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	A	0.17%
AMZN	C	0.17%
SO	B	0.17%
NDAQ	B	0.17%
STZ	C	0.17%
PNC	B	0.17%
EQIX	B	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
TSLA	C	0.17%
WTW	B	0.17%
OC	C	0.17%
AZPN	A	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	C	0.17%
LNT	A	0.17%
CAG	B	0.17%
MO	C	0.17%
COST	C	0.17%
PFG	B	0.17%
AWK	A	0.17%
NVR	B	0.17%
FNF	A	0.17%
NOW	A	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	A	0.17%
ADP	B	0.17%
ADSK	B	0.17%
ED	C	0.17%
TEAM	F	0.17%
GLW	B	0.17%
FFIV	A	0.17%
TT	B	0.17%
GEN	A	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	C	0.17%
EXR	B	0.17%
BURL	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	C	0.16%
FERG	C	0.16%
MRO	D	0.16%
PANW	D	0.16%
HES	D	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ALNY	B	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
ADBE	D	0.16%
C	D	0.16%
CDNS	D	0.16%
CTRA	F	0.16%
FWONK	D	0.16%
DXCM	F	0.16%
APH	D	0.16%
BIIB	F	0.16%
MPC	D	0.16%
DOW	D	0.16%
VLO	D	0.16%
MTCH	C	0.16%
HII	C	0.16%
DINO	D	0.16%
REGN	C	0.16%
NET	F	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	D	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	C	0.16%
SWKS	F	0.16%
MTD	D	0.16%
LH	B	0.16%
CNC	C	0.16%
J	D	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
MCHP	D	0.16%
LYB	F	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
XOM	D	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CRWD	F	0.16%
CE	D	0.16%
AMD	F	0.16%
CVX	D	0.16%
ANSS	F	0.16%
VMC	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
QCOM	D	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	C	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	D	0.16%
EA	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	D	0.16%
GS	D	0.16%
LNG	D	0.16%
XYL	D	0.16%
AAPL	D	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
INTU	D	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	D	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
FTNT	C	0.16%
CF	B	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	C	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	C	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
CSCO	B	0.16%
IEX	D	0.16%
TPL	C	0.16%
SNPS	D	0.15%
BEN	F	0.15%
LRCX	F	0.15%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	D	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	D	0.15%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
EL	F	0.15%
NBIX	F	0.14%
CELH	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 132 Positions Relative to IBHH

Symbol	Grade	Weight
NINE	F	-1.0%
KBR	D	-1.0%
CLW	F	-1.0%
CENX	D	-1.0%
FUL	D	-1.0%
FOR	C	-1.0%
LIND	C	-1.0%
CENT	D	-1.0%
IBP	C	-1.0%
TILE	B	-1.0%
WGO	D	-1.0%
OII	D	-1.0%
FUN	F	-1.0%
AAP	F	-1.0%
EAF	D	-1.0%
HPP	D	-1.0%
DFH	C	-1.0%
CSTM	D	-1.0%
CLMT	C	-1.0%
JWN	B	-1.0%
SWN	D	-1.0%
POST	C	-1.0%
VSAT	F	-1.0%
SVC	F	-1.0%
VAC	F	-1.0%
RIG	F	-1.0%
TPH	C	-1.0%
MUR	D	-1.0%
NOVA	C	-1.0%
QVCD	B	-1.0%
WNC	F	-1.0%
CVI	F	-1.0%
GOLF	F	-1.0%
NBR	F	-1.0%
BDN	B	-1.0%
BWXT	D	-1.0%
MTX	D	-1.0%
ABG	F	-1.0%
MHO	B	-1.0%
SAIC	C	-1.0%
PBH	B	-1.0%
ATGE	D	-1.0%
DAN	F	-1.0%
TWI	D	-1.0%
VTOL	D	-1.0%
CRS	B	-1.0%
AXL	F	-1.0%
SM	D	-1.0%
CARS	D	-1.0%
PRAA	D	-1.0%
DKL	C	-1.0%
RHP	D	-1.0%
CCSI	C	-1.0%
GPK	B	-1.0%
LGIH	C	-1.0%
ENVA	C	-1.0%
MMLP	D	-1.0%
ACHC	C	-1.0%
FLL	F	-1.0%
ANGI	C	-1.0%
TMHC	B	-1.0%
THS	C	-1.0%
FCFS	C	-1.0%
CAR	F	-1.0%
UNFI	C	-1.0%
KALU	F	-1.0%
UONE	F	-1.0%
LXU	D	-1.0%
NAVI	C	-1.0%
WH	B	-1.0%
PTVE	D	-1.0%
HL	C	-1.0%
NGVT	F	-1.0%
ADNT	F	-1.0%
AA	D	-1.0%
MTDR	D	-1.0%
SUN	D	-1.0%
ASGN	D	-1.0%
HESM	C	-1.0%
UAN	D	-1.0%
FPH	C	-1.0%
SLGN	B	-1.0%
ATSG	D	-1.0%
LAMR	A	-1.0%
ENR	F	-1.0%
FLR	D	-1.0%
TRN	C	-1.0%
NCLH	C	-1.0%
XRX	F	-1.0%
STR	D	-1.0%
AM	B	-1.0%
VYX	D	-1.0%
CACC	D	-1.0%
RRR	D	-1.0%
CWK	B	-1.0%
SPR	D	-1.0%
CHDN	C	-1.0%
GEL	D	-1.0%
GPI	B	-1.0%
CNSL	A	-1.0%
NOG	D	-1.0%
HHH	C	-1.0%
LNW	B	-1.0%
PK	D	-1.0%
CC	F	-1.0%
CNK	B	-1.0%
EPC	F	-1.0%
AAL	D	-1.0%
ESI	D	-1.0%
ELAN	D	-1.0%
OMF	C	-1.0%
EHC	B	-1.0%
SEE	D	-1.0%
KNTK	B	-1.0%
COOP	B	-1.0%
BGS	D	-1.0%
CCO	C	-1.0%
NXST	D	-1.0%
GFF	C	-1.0%
TGNA	C	-1.0%
FTAI	B	-1.0%
TGI	D	-1.0%
ARMK	B	-1.0%
HEES	D	-1.0%
WCC	C	-1.0%
CIVI	F	-1.0%
FYBR	C	-1.0%
TEN	C	-1.0%
SIRI	C	-1.0%
OGN	D	-1.0%
THC	B	-1.0%
UNIT	C	-1.0%