IBHH vs. PSCU ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$23.42

Average Daily Volume

58,873

Number of Holdings *

158

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

6,258

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IBHH PSCU
30 Days -0.49% 0.83%
60 Days 0.93% 3.53%
90 Days 2.81% 7.98%
12 Months 12.33% 22.58%
4 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in PSCU Overlap
CARS D 1.0% 1.29% 1.0%
CNK A 1.0% 4.13% 1.0%
CNSL A 1.0% 0.47% 0.47%
TGNA B 1.0% 3.61% 1.0%
IBHH Overweight 154 Positions Relative to PSCU
Symbol Grade Weight
NINE F 1.0%
KBR B 1.0%
CLW F 1.0%
CENX B 1.0%
FUL F 1.0%
FOR F 1.0%
LIND D 1.0%
CENT D 1.0%
IBP F 1.0%
TILE A 1.0%
WGO D 1.0%
OII D 1.0%
FUN C 1.0%
AAP F 1.0%
EAF B 1.0%
HPP F 1.0%
DFH F 1.0%
CSTM F 1.0%
CLMT A 1.0%
JWN C 1.0%
SWN C 1.0%
POST D 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC B 1.0%
RIG D 1.0%
TPH D 1.0%
MUR F 1.0%
NOVA F 1.0%
QVCD C 1.0%
WNC F 1.0%
CVI F 1.0%
GOLF D 1.0%
NBR C 1.0%
BDN C 1.0%
BWXT B 1.0%
MTX C 1.0%
ENTG D 1.0%
ABG C 1.0%
MHO D 1.0%
SAIC A 1.0%
PBH A 1.0%
ATGE A 1.0%
DAN F 1.0%
HOLX A 1.0%
TWI F 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
SM F 1.0%
PRAA D 1.0%
DKL D 1.0%
RHP B 1.0%
CCSI B 1.0%
GPK D 1.0%
LGIH F 1.0%
ENVA A 1.0%
MMLP B 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL A 1.0%
ANGI F 1.0%
TMHC A 1.0%
THS F 1.0%
FCFS F 1.0%
CAR C 1.0%
UNFI A 1.0%
KALU B 1.0%
LYV A 1.0%
UONE F 1.0%
LXU B 1.0%
NAVI F 1.0%
WH A 1.0%
PTC B 1.0%
PTVE D 1.0%
HL C 1.0%
TFX F 1.0%
CRL F 1.0%
MSTR B 1.0%
LW B 1.0%
HLT A 1.0%
NGVT C 1.0%
ADNT F 1.0%
AA B 1.0%
MTDR D 1.0%
SUN F 1.0%
ASGN F 1.0%
HESM D 1.0%
UAN D 1.0%
FPH A 1.0%
SLGN A 1.0%
ATSG A 1.0%
LAMR B 1.0%
ENR B 1.0%
FLR B 1.0%
TRN C 1.0%
NCLH A 1.0%
XRX F 1.0%
STR C 1.0%
AM C 1.0%
VYX F 1.0%
CACC F 1.0%
RRR F 1.0%
ON D 1.0%
CWK C 1.0%
SPR C 1.0%
CHDN B 1.0%
GEL F 1.0%
GPI C 1.0%
NOG F 1.0%
ACI C 1.0%
HHH C 1.0%
LNW D 1.0%
PK F 1.0%
MGM D 1.0%
CC F 1.0%
EPC D 1.0%
AAL A 1.0%
ESI A 1.0%
ELAN D 1.0%
OMF A 1.0%
MOH D 1.0%
EHC A 1.0%
BALL F 1.0%
SEE A 1.0%
VRT B 1.0%
KNTK B 1.0%
COOP D 1.0%
NRG B 1.0%
IRM B 1.0%
BGS C 1.0%
COIN C 1.0%
CCO F 1.0%
NXST A 1.0%
GFF F 1.0%
PCG B 1.0%
FTAI A 1.0%
TGI C 1.0%
ARMK B 1.0%
HEES B 1.0%
WCC A 1.0%
CIVI F 1.0%
AVTR F 1.0%
FYBR A 1.0%
RCL B 1.0%
URI B 1.0%
TEN F 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG C 1.0%
CCL A 1.0%
CHTR B 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 30 Positions Relative to PSCU
Symbol Grade Weight
LUMN A -8.83%
MSGS A -4.96%
IAC F -4.88%
CCOI B -4.66%
OTTR F -4.45%
MGEE C -4.43%
AWR C -4.16%
CWT D -4.1%
SATS B -4.09%
AVA D -4.01%
TDS B -3.81%
CARG B -3.72%
CPK C -3.65%
YELP F -3.04%
CWEN C -2.9%
ZD F -2.8%
SJW F -2.27%
TRIP C -2.25%
CABO C -2.13%
NWN C -2.08%
MSEX B -1.52%
QNST A -1.38%
UTL D -1.26%
CWEN C -1.14%
TTGT C -1.04%
SSTK D -0.96%
SHEN F -0.92%
SCHL F -0.83%
THRY F -0.81%
GOGO F -0.58%
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