IBHH vs. DES ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to SmallCap Dividend Fund (DES)
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

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

122,583

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period IBHH DES
30 Days 1.44% -0.92%
60 Days 3.32% 3.64%
90 Days 3.59% 10.07%
12 Months 16.26% 27.22%
27 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in DES Overlap
BGS D 1.0% 0.18% 0.18%
CRS C 1.0% 0.47% 0.47%
CVI F 1.0% 0.62% 0.62%
DAN D 1.0% 0.17% 0.17%
ENR B 1.0% 0.3% 0.3%
EPC F 1.0% 0.15% 0.15%
GFF C 1.0% 0.27% 0.27%
HEES D 1.0% 0.17% 0.17%
HL C 1.0% 0.19% 0.19%
JWN D 1.0% 0.59% 0.59%
KALU D 1.0% 0.24% 0.24%
KNTK B 1.0% 0.61% 0.61%
MTX B 1.0% 0.11% 0.11%
NAVI D 1.0% 0.17% 0.17%
NOG F 1.0% 0.47% 0.47%
OGN F 1.0% 1.35% 1.0%
PK D 1.0% 0.13% 0.13%
PTVE D 1.0% 0.26% 0.26%
RRR D 1.0% 0.28% 0.28%
SVC F 1.0% 0.07% 0.07%
TGNA B 1.0% 0.32% 0.32%
TILE C 1.0% 0.11% 0.11%
TRN C 1.0% 0.39% 0.39%
VAC D 1.0% 0.37% 0.37%
WGO D 1.0% 0.14% 0.14%
WNC F 1.0% 0.08% 0.08%
XRX D 1.0% 0.38% 0.38%
IBHH Overweight 131 Positions Relative to DES
Symbol Grade Weight
NINE F 1.0%
KBR C 1.0%
CLW F 1.0%
CENX B 1.0%
FUL F 1.0%
FOR D 1.0%
LIND D 1.0%
CENT F 1.0%
IBP B 1.0%
OII D 1.0%
FUN F 1.0%
AAP F 1.0%
EAF C 1.0%
HPP F 1.0%
DFH C 1.0%
CSTM F 1.0%
CLMT B 1.0%
SWN D 1.0%
POST C 1.0%
VSAT F 1.0%
RIG F 1.0%
TPH C 1.0%
MUR F 1.0%
NOVA D 1.0%
QVCD C 1.0%
GOLF F 1.0%
NBR F 1.0%
BDN A 1.0%
BWXT A 1.0%
ENTG D 1.0%
ABG D 1.0%
MHO C 1.0%
SAIC A 1.0%
PBH D 1.0%
ATGE D 1.0%
HOLX D 1.0%
TWI F 1.0%
VTOL D 1.0%
AXL F 1.0%
SM F 1.0%
CARS F 1.0%
PRAA F 1.0%
DKL B 1.0%
RHP C 1.0%
CCSI C 1.0%
GPK C 1.0%
LGIH C 1.0%
ENVA D 1.0%
MMLP B 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL F 1.0%
ANGI D 1.0%
TMHC C 1.0%
THS C 1.0%
FCFS F 1.0%
CAR D 1.0%
UNFI B 1.0%
LYV A 1.0%
UONE F 1.0%
LXU B 1.0%
WH C 1.0%
PTC D 1.0%
TFX C 1.0%
CRL F 1.0%
MSTR B 1.0%
LW D 1.0%
HLT A 1.0%
NGVT D 1.0%
ADNT D 1.0%
AA B 1.0%
MTDR F 1.0%
SUN D 1.0%
ASGN D 1.0%
HESM D 1.0%
UAN F 1.0%
FPH B 1.0%
SLGN C 1.0%
ATSG B 1.0%
LAMR C 1.0%
FLR D 1.0%
NCLH C 1.0%
STR D 1.0%
AM A 1.0%
VYX B 1.0%
CACC F 1.0%
ON F 1.0%
CWK C 1.0%
SPR D 1.0%
CHDN D 1.0%
GEL D 1.0%
GPI C 1.0%
CNSL A 1.0%
ACI F 1.0%
HHH C 1.0%
LNW F 1.0%
MGM D 1.0%
CC D 1.0%
CNK C 1.0%
AAL D 1.0%
ESI B 1.0%
ELAN D 1.0%
OMF F 1.0%
MOH D 1.0%
EHC B 1.0%
BALL C 1.0%
SEE C 1.0%
VRT B 1.0%
COOP B 1.0%
NRG A 1.0%
IRM A 1.0%
COIN F 1.0%
CCO D 1.0%
NXST D 1.0%
PCG B 1.0%
FTAI A 1.0%
TGI F 1.0%
ARMK A 1.0%
WCC C 1.0%
CIVI F 1.0%
AVTR D 1.0%
FYBR C 1.0%
RCL C 1.0%
URI C 1.0%
TEN B 1.0%
SIRI C 1.0%
TDG A 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT B 1.0%
IBHH Underweight 538 Positions Relative to DES
Symbol Grade Weight
EPR C -0.84%
TFSL F -0.83%
ALE A -0.76%
NSA C -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG A -0.67%
EPRT C -0.64%
AROC B -0.64%
SBRA C -0.63%
FIBK D -0.62%
VGR B -0.61%
BKH C -0.6%
KSS D -0.6%
TPG B -0.6%
OGS C -0.58%
MC C -0.58%
NHI C -0.58%
KTB B -0.56%
SLG C -0.56%
SR C -0.55%
TNL B -0.55%
VCTR B -0.55%
FBP D -0.53%
NWE B -0.53%
CRI D -0.5%
AVA D -0.49%
AVNT C -0.48%
IIPR C -0.45%
PATK C -0.44%
PNM B -0.44%
CATY D -0.44%
LEG D -0.43%
SLVM C -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB F -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII B -0.39%
KRO B -0.39%
IBOC D -0.38%
BKE D -0.38%
MGEE C -0.38%
CUZ C -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI F -0.34%
FULT D -0.34%
TDS B -0.34%
SLM C -0.34%
SFNC C -0.34%
PINC F -0.33%
HRI C -0.33%
PHIN C -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
AWR A -0.32%
KLG D -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
EBC D -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF B -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW A -0.28%
HP F -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL A -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN C -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF D -0.25%
FRME D -0.25%
INDB D -0.25%
WHD B -0.25%
KMT C -0.25%
LBRT F -0.25%
CPK C -0.24%
CSWI B -0.24%
ENS D -0.24%
AESI B -0.24%
WSBC D -0.24%
CTRE B -0.24%
BANF D -0.24%
GRNT F -0.23%
CBRL D -0.23%
TOWN D -0.23%
CNO C -0.22%
PRDO D -0.22%
IBTX D -0.22%
GES F -0.22%
HOPE D -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC B -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR C -0.21%
HWKN A -0.21%
WINA D -0.21%
PIPR B -0.21%
SFBS D -0.21%
VRTS F -0.21%
SJW D -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT C -0.2%
GVA A -0.2%
CXT F -0.2%
UTL C -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF C -0.2%
VHI B -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS C -0.19%
MAC C -0.19%
BANR C -0.19%
ACA C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
BTU B -0.18%
WTTR C -0.18%
TRMK D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS F -0.17%
PRIM C -0.17%
STC C -0.17%
GIC D -0.17%
PSMT B -0.17%
PRGS B -0.17%
LZB C -0.17%
LXP D -0.17%
EBF C -0.17%
PZZA D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC C -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI C -0.16%
PCH C -0.16%
HY F -0.16%
GHC B -0.16%
AZZ C -0.16%
NGVC C -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM F -0.16%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT B -0.15%
ULH C -0.15%
JOE D -0.15%
SXI C -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE B -0.14%
RES D -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI D -0.14%
SRCE D -0.14%
SPTN B -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ C -0.14%
GABC D -0.14%
REVG D -0.14%
ALX C -0.14%
WERN D -0.14%
KWR D -0.14%
VBTX C -0.14%
AIN F -0.14%
HCKT C -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM B -0.13%
PLOW C -0.13%
HCC B -0.13%
SSTK F -0.13%
NNI C -0.13%
GRC B -0.13%
SXC F -0.13%
TPB A -0.13%
ICFI C -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN F -0.12%
ANDE D -0.12%
EGBN B -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI C -0.12%
MSEX C -0.12%
PJT C -0.12%
EIG B -0.12%
LTC D -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE B -0.12%
UNF A -0.12%
KRT F -0.12%
HSII C -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT D -0.11%
CSV C -0.11%
DNUT D -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC D -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA D -0.11%
CFFN D -0.11%
ARCB D -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS A -0.1%
ATNI B -0.1%
CNMD D -0.1%
PAHC C -0.1%
ALG D -0.1%
LMNR C -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH D -0.1%
VSEC D -0.1%
UE C -0.1%
FBK D -0.1%
DCOM C -0.1%
KW B -0.1%
AKR C -0.1%
BRY F -0.1%
EPAC C -0.1%
NMRK A -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI D -0.09%
BELFB B -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO D -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW D -0.09%
WASH D -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH C -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
EE A -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI F -0.08%
VLGEA C -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK F -0.08%
NATH A -0.08%
MGPI D -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD F -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN D -0.08%
EVTC D -0.08%
LOB C -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA D -0.07%
HTLD F -0.07%
XHR B -0.07%
PKE F -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
UMH C -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT C -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH D -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN C -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI D -0.06%
RCKY B -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST D -0.06%
EML B -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE D -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB C -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI C -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC D -0.05%
QCRH D -0.05%
MEI D -0.05%
ALRS C -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK B -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO F -0.05%
BFS A -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL D -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC B -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC B -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC D -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE D -0.04%
HOFT D -0.04%
FSBC D -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC F -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC C -0.04%
RM C -0.04%
OBK F -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL C -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB C -0.03%
BSET D -0.03%
UFCS D -0.03%
GNTY D -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX C -0.03%
SMBC C -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS D -0.03%
SSBK D -0.02%
PINE C -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK D -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB D -0.0%
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