IBHH vs. BSMC ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

8,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	BSMC
30 Days	2.62%	4.25%
60 Days	3.37%	4.02%
90 Days	4.81%	8.03%
12 Months	14.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in BSMC	Overlap
	EPC	F	1.0%	2.22%	1.0%

IBHH Overweight 157 Positions Relative to BSMC

Symbol	Grade	Weight
NINE	F	1.0%
KBR	D	1.0%
CLW	F	1.0%
CENX	D	1.0%
FUL	C	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%
GOLF	D	1.0%
NBR	F	1.0%
BDN	B	1.0%
BWXT	D	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%
FCFS	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%
LW	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%
SLGN	B	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%
CHDN	C	1.0%
GEL	D	1.0%
GPI	B	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%
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%
NXST	D	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%
SIRI	C	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%

IBHH Underweight 8 Positions Relative to BSMC

Symbol	Grade	Weight
DOX	C	-3.09%
PINC	C	-2.56%
ERJ	C	-2.4%
IFF	B	-2.11%
DGX	B	-2.1%
NTGR	C	-2.1%
IPG	C	-2.06%
FFIV	B	-2.03%