IBHH vs. HAIL ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to SPDR S&P Kensho Smart Mobility ETF (HAIL)
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

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

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

SPDR S&P Kensho Smart Mobility ETF

HAIL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.31

Average Daily Volume

3,094

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period IBHH HAIL
30 Days 1.33% 2.22%
60 Days 3.21% 7.73%
90 Days 3.48% -0.22%
12 Months 15.10% -3.77%
4 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in HAIL Overlap
AXL F 1.0% 1.45% 1.0%
CAR D 1.0% 1.31% 1.0%
DAN F 1.0% 1.37% 1.0%
ON F 1.0% 1.62% 1.0%
IBHH Overweight 154 Positions Relative to HAIL
Symbol Grade Weight
NINE F 1.0%
KBR D 1.0%
CLW F 1.0%
CENX C 1.0%
FUL F 1.0%
FOR D 1.0%
LIND D 1.0%
CENT F 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 F 1.0%
DFH C 1.0%
CSTM D 1.0%
CLMT C 1.0%
JWN D 1.0%
SWN C 1.0%
POST B 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC D 1.0%
RIG F 1.0%
TPH B 1.0%
MUR F 1.0%
NOVA D 1.0%
QVCD C 1.0%
WNC F 1.0%
CVI F 1.0%
GOLF F 1.0%
NBR F 1.0%
BDN A 1.0%
BWXT A 1.0%
MTX D 1.0%
ENTG D 1.0%
ABG D 1.0%
MHO A 1.0%
SAIC B 1.0%
PBH D 1.0%
ATGE C 1.0%
HOLX D 1.0%
TWI D 1.0%
VTOL D 1.0%
CRS B 1.0%
SM F 1.0%
CARS F 1.0%
PRAA F 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 F 1.0%
FLL F 1.0%
ANGI C 1.0%
TMHC B 1.0%
THS C 1.0%
FCFS D 1.0%
UNFI B 1.0%
KALU D 1.0%
LYV A 1.0%
UONE F 1.0%
LXU D 1.0%
NAVI D 1.0%
WH C 1.0%
PTC D 1.0%
PTVE D 1.0%
HL C 1.0%
TFX B 1.0%
CRL F 1.0%
MSTR C 1.0%
LW D 1.0%
HLT B 1.0%
NGVT D 1.0%
ADNT D 1.0%
AA C 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 A 1.0%
ATSG C 1.0%
LAMR C 1.0%
ENR B 1.0%
FLR D 1.0%
TRN C 1.0%
NCLH C 1.0%
XRX F 1.0%
STR D 1.0%
AM A 1.0%
VYX D 1.0%
CACC F 1.0%
RRR D 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%
NOG D 1.0%
ACI F 1.0%
HHH B 1.0%
LNW F 1.0%
PK D 1.0%
MGM D 1.0%
CC D 1.0%
CNK C 1.0%
EPC F 1.0%
AAL D 1.0%
ESI B 1.0%
ELAN D 1.0%
OMF D 1.0%
MOH D 1.0%
EHC B 1.0%
BALL B 1.0%
SEE B 1.0%
VRT B 1.0%
KNTK C 1.0%
COOP C 1.0%
NRG A 1.0%
IRM B 1.0%
BGS D 1.0%
COIN F 1.0%
CCO D 1.0%
NXST D 1.0%
GFF B 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI B 1.0%
TGI F 1.0%
ARMK B 1.0%
HEES D 1.0%
WCC C 1.0%
CIVI F 1.0%
AVTR D 1.0%
FYBR C 1.0%
RCL C 1.0%
URI B 1.0%
TEN D 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG A 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 62 Positions Relative to HAIL
Symbol Grade Weight
AUR C -4.49%
PSNY C -3.41%
TSLA B -2.57%
XPEV C -2.48%
LCID D -2.3%
NIO C -2.25%
ALSN A -2.23%
LI C -2.22%
CMI B -2.07%
UBER C -1.87%
BWA C -1.79%
HMC D -1.78%
NVDA C -1.75%
ANSS D -1.74%
AMBA C -1.67%
RIVN F -1.66%
GM D -1.66%
APTV D -1.66%
MOD C -1.65%
GTX F -1.64%
ASPN C -1.58%
THRM F -1.58%
VC F -1.55%
LYFT D -1.53%
EH D -1.51%
PAR D -1.42%
QCOM D -1.39%
HEI C -1.37%
ALGM F -1.37%
MVIS D -1.34%
ITUB C -1.32%
IRDM C -1.27%
TRMB B -1.24%
HII D -1.24%
AIOT C -1.22%
GRAB B -1.22%
REVG D -1.21%
MT B -1.2%
BIDU C -1.18%
PLUG F -1.18%
TXT D -1.17%
STM F -1.1%
BLBD D -1.08%
PCAR D -1.08%
TM D -1.06%
ST F -1.05%
LAZR F -1.04%
LEA F -1.04%
F D -1.02%
VNT F -1.0%
ENPH D -0.99%
NXPI F -0.97%
HY F -0.95%
INTC D -0.9%
INDI F -0.89%
BLNK F -0.86%
STLA F -0.83%
BLDE F -0.74%
REKR F -0.56%
SEDG F -0.53%
INVZ D -0.48%
ITRN D -0.35%
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