IBHH vs. MXI ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to iShares Global Materials ETF (MXI)
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
MXI
iShares Global Materials ETF
MXI Description
The investment seeks to track the investment results of an index composed of global equities in the materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Materials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the materials sector of the economy and that S&P believes are important to global markets.Grade (RS Rating)
Last Trade
$89.82
Average Daily Volume
7,487
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | MXI |
|---|---|---|
| 30 Days | 2.62% | 4.09% |
| 60 Days | 3.37% | 4.15% |
| 90 Days | 4.81% | 5.46% |
| 12 Months | 14.11% | 14.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in MXI | Overlap | |
|---|---|---|---|---|---|
| BALL | C | 1.0% | 1.0% | 1.0% |
IBHH Overweight 157 Positions Relative to MXI
| 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% | |
| VAC | F | 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% | |
| 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 | 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% | |
| 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 27 Positions Relative to MXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -1.0% | |
| ECL | B | -1.0% | |
| APD | B | -1.0% | |
| NEM | B | -1.0% | |
| FCX | D | -1.0% | |
| CTVA | B | -1.0% | |
| DOW | D | -1.0% | |
| NUE | F | -1.0% | |
| DD | B | -1.0% | |
| MLM | D | -1.0% | |
| VMC | D | -1.0% | |
| PPG | D | -1.0% | |
| IFF | B | -1.0% | |
| LYB | D | -1.0% | |
| SW | B | -1.0% | |
| PKG | B | -1.0% | |
| AVY | C | -1.0% | |
| IP | B | -1.0% | |
| STLD | F | -1.0% | |
| AMCR | B | -1.0% | |
| CF | C | -1.0% | |
| CE | F | -1.0% | |
| EMN | B | -1.0% | |
| ALB | D | -1.0% | |
| MOS | F | -1.0% | |
| FMC | C | -1.0% | |
| SHW | B | -1.0% |
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
MXI: Top Represented Industries & Keywords
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