IBHH vs. IVOV ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

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

$23.64

Average Daily Volume

65,460

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$94.13

Average Daily Volume

13,557

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	IVOV
30 Days	1.44%	0.15%
60 Days	3.32%	5.58%
90 Days	3.59%	8.80%
12 Months	16.26%	27.85%

25 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in IVOV	Overlap
AA	B	1.0%	0.57%	0.57%
ADNT	D	1.0%	0.15%	0.15%
AM	A	1.0%	0.15%	0.15%
ARMK	A	1.0%	0.7%	0.7%
ASGN	D	1.0%	0.32%	0.32%
AVTR	D	1.0%	0.74%	0.74%
CC	D	1.0%	0.21%	0.21%
EHC	B	1.0%	0.37%	0.37%
FLR	D	1.0%	0.62%	0.62%
FYBR	C	1.0%	0.47%	0.47%
GPK	C	1.0%	0.67%	0.67%
JWN	D	1.0%	0.16%	0.16%
KBR	C	1.0%	0.36%	0.36%
LAMR	C	1.0%	0.34%	0.34%
MUR	F	1.0%	0.22%	0.22%
NXST	D	1.0%	0.39%	0.39%
POST	C	1.0%	0.42%	0.42%
SAIC	A	1.0%	0.32%	0.32%
SLGN	C	1.0%	0.31%	0.31%
TGNA	B	1.0%	0.17%	0.17%
THC	C	1.0%	1.17%	1.0%
TMHC	C	1.0%	0.52%	0.52%
VAC	D	1.0%	0.18%	0.18%
WCC	C	1.0%	0.52%	0.52%
WH	C	1.0%	0.16%	0.16%

IBHH Overweight 133 Positions Relative to IVOV

Symbol	Grade	Weight
NINE	F	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%
TILE	C	1.0%
WGO	D	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%
VSAT	F	1.0%
SVC	F	1.0%
RIG	F	1.0%
TPH	C	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	B	1.0%
ENTG	D	1.0%
ABG	D	1.0%
MHO	C	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	C	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%
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%
THS	C	1.0%
FCFS	F	1.0%
CAR	D	1.0%
UNFI	B	1.0%
KALU	D	1.0%
LYV	A	1.0%
UONE	F	1.0%
LXU	B	1.0%
NAVI	D	1.0%
PTC	D	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%
MTDR	F	1.0%
SUN	D	1.0%
HESM	D	1.0%
UAN	F	1.0%
FPH	B	1.0%
ATSG	B	1.0%
ENR	B	1.0%
TRN	C	1.0%
NCLH	C	1.0%
XRX	D	1.0%
STR	D	1.0%
VYX	B	1.0%
CACC	F	1.0%
RRR	D	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%
NOG	F	1.0%
ACI	F	1.0%
HHH	C	1.0%
LNW	F	1.0%
PK	D	1.0%
MGM	D	1.0%
CNK	C	1.0%
EPC	F	1.0%
AAL	D	1.0%
ESI	B	1.0%
ELAN	D	1.0%
OMF	F	1.0%
MOH	D	1.0%
BALL	C	1.0%
SEE	C	1.0%
VRT	B	1.0%
KNTK	B	1.0%
COOP	B	1.0%
NRG	A	1.0%
IRM	A	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	D	1.0%
GFF	C	1.0%
PCG	B	1.0%
FTAI	A	1.0%
TGI	F	1.0%
HEES	D	1.0%
CIVI	F	1.0%
RCL	C	1.0%
URI	C	1.0%
TEN	B	1.0%
SIRI	C	1.0%
OGN	F	1.0%
TDG	A	1.0%
CCL	C	1.0%
CHTR	D	1.0%
UNIT	B	1.0%

IBHH Underweight 259 Positions Relative to IVOV

Symbol	Grade	Weight
ILMN	B	-1.52%
FNF	A	-1.11%
RGA	C	-1.05%
USFD	C	-0.97%
WPC	C	-0.95%
JLL	B	-0.88%
ALLY	F	-0.86%
PFGC	A	-0.84%
RRX	C	-0.81%
BJ	D	-0.77%
COHR	B	-0.75%
JEF	A	-0.74%
UNM	A	-0.72%
SNX	C	-0.68%
ORI	B	-0.66%
FHN	D	-0.66%
SF	A	-0.65%
UTHR	C	-0.64%
AFG	C	-0.63%
KNX	D	-0.61%
X	F	-0.61%
CHK	D	-0.6%
WBS	D	-0.59%
GMED	D	-0.59%
GLPI	A	-0.58%
BERY	C	-0.57%
AR	B	-0.57%
OGE	A	-0.57%
BMRN	F	-0.55%
SSB	C	-0.54%
ZION	D	-0.53%
ADC	B	-0.53%
ACM	C	-0.53%
DINO	F	-0.53%
ARW	C	-0.52%
NOV	F	-0.51%
OSK	F	-0.51%
PB	D	-0.51%
XPO	F	-0.51%
WTFC	D	-0.51%
BURL	D	-0.5%
CACI	A	-0.5%
ESNT	C	-0.5%
MTZ	B	-0.5%
RPM	A	-0.5%
REXR	D	-0.49%
SNV	D	-0.49%
FAF	B	-0.48%
LEA	F	-0.48%
DAR	F	-0.48%
DKS	D	-0.47%
G	A	-0.47%
GME	F	-0.46%
R	C	-0.46%
SFM	A	-0.45%
CMC	D	-0.45%
CLF	D	-0.45%
STWD	C	-0.45%
ONB	D	-0.45%
RNR	A	-0.44%
EQH	C	-0.44%
CADE	D	-0.43%
OHI	C	-0.42%
VMI	B	-0.42%
ST	F	-0.42%
AGCO	D	-0.41%
INGR	A	-0.41%
IBKR	A	-0.41%
LAD	C	-0.41%
CCK	C	-0.41%
THO	B	-0.41%
KRG	C	-0.41%
WHR	B	-0.4%
NFG	A	-0.4%
SRCL	B	-0.4%
VNO	A	-0.4%
AMG	B	-0.4%
SON	D	-0.4%
SCI	C	-0.4%
PVH	F	-0.4%
ERIE	A	-0.39%
TPL	B	-0.39%
GBCI	C	-0.39%
EWBC	D	-0.39%
FNB	D	-0.39%
NNN	A	-0.39%
KD	F	-0.39%
HOMB	D	-0.38%
UGI	C	-0.38%
MDU	C	-0.38%
UBSI	D	-0.38%
CUBE	C	-0.38%
XRAY	D	-0.38%
COLB	C	-0.38%
THG	C	-0.38%
WTRG	D	-0.37%
AMH	D	-0.37%
CIEN	A	-0.36%
POR	C	-0.36%
AVT	C	-0.36%
TTC	D	-0.36%
JHG	C	-0.35%
GAP	F	-0.35%
ELS	D	-0.35%
IRT	C	-0.34%
ASH	F	-0.33%
PNFP	D	-0.33%
PII	D	-0.33%
CG	C	-0.33%
UMBF	C	-0.33%
NJR	C	-0.33%
HOG	D	-0.33%
BRX	C	-0.33%
BDC	B	-0.32%
AN	C	-0.32%
SWX	C	-0.32%
RGLD	C	-0.32%
CBSH	D	-0.32%
FLO	D	-0.32%
AVNT	C	-0.32%
CW	A	-0.31%
JAZZ	F	-0.31%
VOYA	A	-0.31%
M	F	-0.31%
CUZ	C	-0.31%
BKH	C	-0.3%
WU	D	-0.3%
ATR	A	-0.3%
CFR	D	-0.3%
MTG	B	-0.3%
SBRA	C	-0.29%
PRGO	F	-0.29%
TKO	A	-0.29%
ORA	C	-0.29%
KEX	C	-0.29%
AYI	A	-0.28%
SR	C	-0.28%
MKSI	F	-0.28%
KRC	C	-0.28%
CGNX	F	-0.28%
LITE	A	-0.28%
OGS	C	-0.28%
FR	C	-0.28%
ALE	A	-0.27%
STAG	D	-0.27%
PNM	B	-0.27%
VLY	C	-0.27%
DCI	B	-0.27%
CNO	C	-0.27%
MIDD	D	-0.27%
KMPR	D	-0.27%
CNXC	F	-0.26%
MAN	D	-0.26%
CNM	F	-0.26%
CHE	C	-0.26%
PBF	F	-0.26%
CYTK	F	-0.26%
FLS	A	-0.26%
MAT	D	-0.26%
ASB	F	-0.25%
HQY	C	-0.25%
NEOG	D	-0.25%
AMKR	F	-0.25%
EGP	D	-0.25%
BRBR	C	-0.25%
PCH	C	-0.25%
PAG	D	-0.24%
NWE	B	-0.24%
TKR	D	-0.24%
SEIC	B	-0.24%
CRUS	D	-0.24%
TCBI	C	-0.23%
NVST	D	-0.23%
IDA	C	-0.23%
GATX	F	-0.23%
ALV	F	-0.22%
OLN	D	-0.22%
KBH	C	-0.22%
BHF	F	-0.21%
CXT	F	-0.21%
SLM	C	-0.21%
CVLT	C	-0.2%
EVR	C	-0.2%
FHI	C	-0.2%
GHC	B	-0.2%
NOVT	C	-0.2%
RCM	B	-0.2%
FFIN	D	-0.2%
DTM	A	-0.2%
SRPT	F	-0.19%
GNTX	D	-0.19%
RYN	C	-0.19%
BRKR	D	-0.19%
HXL	F	-0.19%
EXPO	A	-0.19%
SIGI	D	-0.18%
OPCH	F	-0.18%
GT	F	-0.18%
VSH	F	-0.18%
EXLS	A	-0.18%
ENOV	F	-0.17%
ENS	D	-0.17%
MTN	D	-0.17%
CRI	D	-0.17%
RH	C	-0.16%
EEFT	F	-0.16%
CPRI	B	-0.16%
LPX	A	-0.16%
RLI	A	-0.16%
OZK	F	-0.16%
GXO	D	-0.16%
MTSI	B	-0.16%
HWC	D	-0.16%
DOCS	A	-0.16%
ZD	D	-0.16%
LFUS	C	-0.15%
BC	D	-0.15%
LSTR	D	-0.15%
PPC	B	-0.14%
ZI	F	-0.14%
SYNA	D	-0.14%
POWI	F	-0.14%
CBT	B	-0.14%
IBOC	D	-0.14%
CHX	D	-0.14%
MASI	B	-0.14%
LANC	F	-0.13%
DLB	D	-0.13%
SMG	A	-0.13%
AMED	D	-0.13%
GEF	D	-0.12%
NSA	C	-0.12%
TEX	F	-0.12%
NSP	F	-0.12%
LIVN	B	-0.12%
MSM	D	-0.12%
MMS	B	-0.11%
ALGM	F	-0.11%
HAE	D	-0.11%
VC	F	-0.11%
CHH	B	-0.11%
IRDM	B	-0.11%
SAM	D	-0.1%
EPR	C	-0.1%
COLM	B	-0.1%
UAA	B	-0.1%
UA	B	-0.1%
YETI	B	-0.09%
HELE	D	-0.09%
BLKB	C	-0.09%
WEN	D	-0.09%
KNF	C	-0.09%
MP	B	-0.08%
IPGP	D	-0.08%
WMG	D	-0.07%
TNL	B	-0.07%
AZTA	F	-0.07%
HGV	F	-0.07%
WOLF	F	-0.05%