IBHH vs. DMAT ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Global X Disruptive Materials ETF (DMAT)
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

$23.61

Average Daily Volume

65,335

Number of Holdings *

158

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

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.86

Average Daily Volume

1,832

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period IBHH DMAT
30 Days 1.04% 29.99%
60 Days 3.57% 26.77%
90 Days 3.08% 9.52%
12 Months 15.35% 15.18%
1 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in DMAT Overlap
EAF C 1.0% 0.2% 0.2%
IBHH Overweight 157 Positions Relative to DMAT
Symbol Grade Weight
NINE F 1.0%
KBR A 1.0%
CLW F 1.0%
CENX C 1.0%
FUL F 1.0%
FOR D 1.0%
LIND C 1.0%
CENT F 1.0%
IBP C 1.0%
TILE C 1.0%
WGO D 1.0%
OII D 1.0%
FUN F 1.0%
AAP F 1.0%
HPP F 1.0%
DFH C 1.0%
CSTM F 1.0%
CLMT B 1.0%
JWN D 1.0%
SWN D 1.0%
POST C 1.0%
VSAT F 1.0%
SVC D 1.0%
VAC D 1.0%
RIG F 1.0%
TPH C 1.0%
MUR F 1.0%
NOVA F 1.0%
QVCD C 1.0%
WNC F 1.0%
CVI D 1.0%
GOLF F 1.0%
NBR D 1.0%
BDN B 1.0%
BWXT A 1.0%
MTX C 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%
DAN D 1.0%
HOLX D 1.0%
TWI F 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
SM D 1.0%
CARS F 1.0%
PRAA F 1.0%
DKL B 1.0%
RHP B 1.0%
CCSI C 1.0%
GPK D 1.0%
LGIH C 1.0%
ENVA B 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 D 1.0%
FCFS F 1.0%
CAR D 1.0%
UNFI C 1.0%
KALU D 1.0%
LYV A 1.0%
UONE F 1.0%
LXU C 1.0%
NAVI D 1.0%
WH C 1.0%
PTC B 1.0%
PTVE D 1.0%
HL C 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 F 1.0%
AA B 1.0%
MTDR D 1.0%
SUN D 1.0%
ASGN D 1.0%
HESM C 1.0%
UAN F 1.0%
FPH B 1.0%
SLGN B 1.0%
ATSG D 1.0%
LAMR C 1.0%
ENR B 1.0%
FLR B 1.0%
TRN C 1.0%
NCLH C 1.0%
XRX D 1.0%
STR D 1.0%
AM A 1.0%
VYX C 1.0%
CACC F 1.0%
RRR D 1.0%
ON F 1.0%
CWK D 1.0%
SPR D 1.0%
CHDN C 1.0%
GEL D 1.0%
GPI C 1.0%
CNSL A 1.0%
NOG D 1.0%
ACI F 1.0%
HHH C 1.0%
LNW F 1.0%
PK D 1.0%
MGM D 1.0%
CC D 1.0%
CNK D 1.0%
EPC F 1.0%
AAL D 1.0%
ESI C 1.0%
ELAN D 1.0%
OMF D 1.0%
MOH F 1.0%
EHC C 1.0%
BALL C 1.0%
SEE C 1.0%
VRT B 1.0%
KNTK A 1.0%
COOP B 1.0%
NRG A 1.0%
IRM B 1.0%
BGS D 1.0%
COIN F 1.0%
CCO C 1.0%
NXST D 1.0%
GFF C 1.0%
TGNA B 1.0%
PCG C 1.0%
FTAI A 1.0%
TGI F 1.0%
ARMK C 1.0%
HEES D 1.0%
WCC D 1.0%
CIVI F 1.0%
AVTR D 1.0%
FYBR C 1.0%
RCL B 1.0%
URI C 1.0%
TEN C 1.0%
SIRI C 1.0%
OGN F 1.0%
TDG A 1.0%
CCL C 1.0%
CHTR D 1.0%
THC D 1.0%
UNIT B 1.0%
IBHH Underweight 5 Positions Relative to DMAT
Symbol Grade Weight
SCCO B -4.7%
FCX B -4.47%
ALB D -3.03%
SBSW C -2.21%
MP C -1.73%
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