IBHH vs. BYRE ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Principal Real Estate Active Opportunities ETF (BYRE)

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

$23.79

Average Daily Volume

60,549

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	BYRE
30 Days	2.62%	5.79%
60 Days	3.37%	9.74%
90 Days	4.81%	16.65%
12 Months	14.11%	23.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in IBHH	Weight in BYRE	Overlap
	RHP	C	1.0%	2.0%	1.0%
	VAC	F	1.0%	1.09%	1.0%

IBHH Overweight 156 Positions Relative to BYRE

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%
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%
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%
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%
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 20 Positions Relative to BYRE

Symbol	Grade	Weight
VTR	C	-8.64%
AMT	C	-7.09%
EQIX	C	-6.66%
INVH	C	-6.09%
EXR	B	-5.65%
SBAC	C	-5.04%
WELL	C	-4.98%
COLD	D	-4.79%
SUI	B	-4.47%
GLPI	C	-4.26%
SBRA	C	-4.2%
REXR	C	-4.16%
VICI	C	-4.16%
TRNO	C	-4.12%
AMH	C	-3.98%
DLR	B	-3.1%
ARE	C	-2.76%
NHI	C	-2.21%
CCI	C	-1.79%
DRH	C	-1.56%