IBHH vs. REM ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to iShares Mortgage Real Estate Capped ETF (REM)
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
$23.66
Average Daily Volume
57,748
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.79
Average Daily Volume
428,606
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | REM |
|---|---|---|
| 30 Days | 1.01% | -0.44% |
| 60 Days | 1.67% | -1.16% |
| 90 Days | 3.59% | 1.11% |
| 12 Months | 12.41% | 15.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in REM | Overlap |
|---|
IBHH Overweight 158 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | D | 1.0% | |
| KBR | B | 1.0% | |
| CLW | F | 1.0% | |
| CENX | B | 1.0% | |
| FUL | D | 1.0% | |
| FOR | C | 1.0% | |
| LIND | B | 1.0% | |
| CENT | D | 1.0% | |
| IBP | F | 1.0% | |
| TILE | B | 1.0% | |
| WGO | C | 1.0% | |
| OII | B | 1.0% | |
| FUN | C | 1.0% | |
| AAP | F | 1.0% | |
| EAF | C | 1.0% | |
| HPP | F | 1.0% | |
| DFH | F | 1.0% | |
| CSTM | F | 1.0% | |
| CLMT | C | 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 | B | 1.0% | |
| WNC | D | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | C | 1.0% | |
| NBR | C | 1.0% | |
| BDN | C | 1.0% | |
| BWXT | C | 1.0% | |
| MTX | B | 1.0% | |
| ENTG | F | 1.0% | |
| ABG | B | 1.0% | |
| MHO | C | 1.0% | |
| SAIC | B | 1.0% | |
| PBH | B | 1.0% | |
| ATGE | A | 1.0% | |
| DAN | F | 1.0% | |
| HOLX | D | 1.0% | |
| TWI | F | 1.0% | |
| VTOL | C | 1.0% | |
| CRS | B | 1.0% | |
| AXL | D | 1.0% | |
| SM | C | 1.0% | |
| CARS | D | 1.0% | |
| PRAA | C | 1.0% | |
| DKL | D | 1.0% | |
| RHP | B | 1.0% | |
| CCSI | B | 1.0% | |
| GPK | D | 1.0% | |
| LGIH | D | 1.0% | |
| ENVA | B | 1.0% | |
| MMLP | C | 1.0% | |
| BBWI | C | 1.0% | |
| ACHC | F | 1.0% | |
| FLL | D | 1.0% | |
| ANGI | C | 1.0% | |
| TMHC | A | 1.0% | |
| THS | F | 1.0% | |
| FCFS | F | 1.0% | |
| CAR | D | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | C | 1.0% | |
| LYV | B | 1.0% | |
| UONE | F | 1.0% | |
| LXU | C | 1.0% | |
| NAVI | F | 1.0% | |
| WH | A | 1.0% | |
| PTC | B | 1.0% | |
| PTVE | D | 1.0% | |
| HL | D | 1.0% | |
| TFX | F | 1.0% | |
| CRL | D | 1.0% | |
| MSTR | B | 1.0% | |
| LW | C | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | C | 1.0% | |
| ADNT | F | 1.0% | |
| AA | B | 1.0% | |
| MTDR | C | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | B | 1.0% | |
| HESM | C | 1.0% | |
| UAN | D | 1.0% | |
| FPH | B | 1.0% | |
| SLGN | B | 1.0% | |
| ATSG | A | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | B | 1.0% | |
| FLR | B | 1.0% | |
| TRN | B | 1.0% | |
| NCLH | B | 1.0% | |
| XRX | F | 1.0% | |
| STR | B | 1.0% | |
| AM | B | 1.0% | |
| VYX | C | 1.0% | |
| CACC | D | 1.0% | |
| RRR | C | 1.0% | |
| ON | C | 1.0% | |
| CWK | B | 1.0% | |
| SPR | F | 1.0% | |
| CHDN | B | 1.0% | |
| GEL | F | 1.0% | |
| GPI | B | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | B | 1.0% | |
| ACI | D | 1.0% | |
| HHH | B | 1.0% | |
| LNW | C | 1.0% | |
| PK | D | 1.0% | |
| MGM | D | 1.0% | |
| CC | C | 1.0% | |
| CNK | A | 1.0% | |
| EPC | D | 1.0% | |
| AAL | C | 1.0% | |
| ESI | A | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | B | 1.0% | |
| MOH | D | 1.0% | |
| EHC | A | 1.0% | |
| BALL | F | 1.0% | |
| SEE | C | 1.0% | |
| VRT | B | 1.0% | |
| KNTK | B | 1.0% | |
| COOP | B | 1.0% | |
| NRG | A | 1.0% | |
| IRM | C | 1.0% | |
| BGS | F | 1.0% | |
| COIN | B | 1.0% | |
| CCO | C | 1.0% | |
| NXST | B | 1.0% | |
| GFF | C | 1.0% | |
| TGNA | B | 1.0% | |
| PCG | B | 1.0% | |
| FTAI | A | 1.0% | |
| TGI | C | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | B | 1.0% | |
| WCC | B | 1.0% | |
| CIVI | D | 1.0% | |
| AVTR | F | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | F | 1.0% | |
| SIRI | D | 1.0% | |
| OGN | F | 1.0% | |
| TDG | C | 1.0% | |
| CCL | B | 1.0% | |
| CHTR | B | 1.0% | |
| THC | B | 1.0% | |
| UNIT | B | 1.0% |
IBHH Underweight 33 Positions Relative to REM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | D | -15.24% | |
| AGNC | D | -11.04% | |
| STWD | D | -9.92% | |
| RITM | D | -8.64% | |
| ABR | B | -5.05% | |
| BXMT | B | -4.72% | |
| LADR | C | -3.17% | |
| ARI | F | -3.03% | |
| MFA | D | -3.02% | |
| CIM | D | -2.92% | |
| TWO | F | -2.87% | |
| PMT | D | -2.82% | |
| RC | F | -2.64% | |
| FBRT | B | -2.58% | |
| EFC | D | -2.39% | |
| RWT | D | -2.31% | |
| ARR | D | -2.21% | |
| DX | C | -2.19% | |
| BRSP | C | -1.82% | |
| KREF | C | -1.65% | |
| CMTG | F | -1.32% | |
| ORC | F | -1.3% | |
| NYMT | F | -1.26% | |
| TRTX | B | -1.26% | |
| IVR | F | -0.96% | |
| ACRE | C | -0.82% | |
| REFI | B | -0.62% | |
| AFCG | F | -0.4% | |
| SEVN | D | -0.38% | |
| GPMT | C | -0.36% | |
| NREF | C | -0.3% | |
| AOMR | F | -0.26% | |
| SUNS | C | -0.2% |
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
REM: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Residential
REIT - Mortgage
Capital Markets
REIT - Office
REIT - Retail
REIT - Specialty
Specialty Finance
Keywords:
Mortgage Loan
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Loan
Real Estate Mortgage Investment Conduit
Real Estate Finance
Residential Mortgage Backed Security
Private Equity
Commercial Mortgage
Commercial Mortgage Backed Security
Real Estate Investing
Mortgage
Banking
Fannie Mae
Mezzanine Capital
Real Estate Properties
Rmbs
U.S. Government
Adjustable Rate Mortgage
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