IBHH vs. QQQS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$23.67

Average Daily Volume

65,460

Number of Holdings *

158

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

4,149

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IBHH QQQS
30 Days 1.44% -1.83%
60 Days 3.32% 3.65%
90 Days 3.59% 8.52%
12 Months 16.26% 18.45%
0 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in QQQS Overlap
IBHH Overweight 158 Positions Relative to QQQS
Symbol Grade Weight
NINE F 1.0%
KBR C 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%
JWN D 1.0%
SWN D 1.0%
POST C 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC D 1.0%
RIG F 1.0%
TPH C 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 B 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 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%
GPK 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%
TMHC C 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%
WH C 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%
ADNT D 1.0%
AA B 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 C 1.0%
ATSG B 1.0%
LAMR C 1.0%
ENR B 1.0%
FLR D 1.0%
TRN C 1.0%
NCLH C 1.0%
XRX D 1.0%
STR D 1.0%
AM A 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%
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 F 1.0%
MOH D 1.0%
EHC B 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%
NXST D 1.0%
GFF C 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI A 1.0%
TGI F 1.0%
ARMK A 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 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%
THC C 1.0%
UNIT B 1.0%
IBHH Underweight 10 Positions Relative to QQQS
Symbol Grade Weight
COMM C -1.3%
CLPT C -1.16%
RVNC F -1.13%
GTHX B -1.04%
AXGN B -0.93%
IHRT C -0.82%
PLSE D -0.78%
DCTH D -0.76%
AQST C -0.76%
ICUI B -0.75%
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