IBHH vs. SMLV ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period IBHH SMLV
30 Days 1.44% -3.10%
60 Days 3.32% 1.67%
90 Days 3.59% 11.90%
12 Months 16.26% 28.85%
11 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in SMLV Overlap
AAP F 1.0% 0.03% 0.03%
ASGN D 1.0% 0.05% 0.05%
CENT F 1.0% 0.06% 0.06%
FUL F 1.0% 0.07% 0.07%
GPI C 1.0% 0.07% 0.07%
MTX B 1.0% 0.08% 0.08%
OGN F 1.0% 0.04% 0.04%
PBH D 1.0% 0.14% 0.14%
SLGN C 1.0% 0.21% 0.21%
TGNA B 1.0% 0.12% 0.12%
TPH C 1.0% 0.06% 0.06%
IBHH Overweight 147 Positions Relative to SMLV
Symbol Grade Weight
NINE F 1.0%
KBR C 1.0%
CLW F 1.0%
CENX B 1.0%
FOR D 1.0%
LIND D 1.0%
IBP B 1.0%
TILE C 1.0%
WGO D 1.0%
OII D 1.0%
FUN 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%
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%
ENTG D 1.0%
ABG D 1.0%
MHO C 1.0%
SAIC A 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%
HESM D 1.0%
UAN F 1.0%
FPH B 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%
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%
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%
TDG A 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT B 1.0%
IBHH Underweight 392 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.76%
PJT C -1.76%
THG C -1.63%
CBU D -1.53%
VIRT B -1.47%
PRK D -1.35%
ONB D -1.33%
NBTB D -1.32%
ESGR D -1.23%
CHCO D -1.22%
FFIN D -1.17%
NWBI D -1.15%
TOWN D -1.11%
CNO C -1.11%
GCMG A -1.09%
NBHC D -1.08%
HMN B -1.05%
MGRC D -1.04%
BUSE D -1.02%
SYBT D -1.02%
EFSC D -1.02%
SASR C -0.99%
IBOC D -0.99%
FCF D -0.99%
STBA D -0.98%
WAFD D -0.95%
FULT D -0.93%
RDN D -0.92%
TRMK D -0.91%
WU D -0.9%
WABC F -0.9%
NIC D -0.89%
GBCI C -0.89%
HOMB D -0.89%
QCRH D -0.86%
EIG B -0.86%
BLX C -0.85%
SAFT D -0.84%
SFNC C -0.81%
AGM F -0.81%
WSBC D -0.8%
LKFN F -0.78%
GABC D -0.78%
SRCE D -0.74%
PEBO F -0.72%
EQC D -0.71%
SBSI D -0.68%
EVTC D -0.68%
AMSF B -0.66%
FBMS D -0.65%
OBK F -0.65%
BRKL D -0.63%
PAX F -0.62%
CTBI D -0.61%
BFC D -0.58%
FMBH D -0.57%
UVSP D -0.57%
BHRB D -0.56%
TMP D -0.54%
HFWA D -0.53%
CFFN D -0.52%
NFG A -0.51%
FCBC D -0.47%
TRST D -0.44%
TRIN C -0.44%
CAC C -0.41%
FMNB D -0.38%
MCBS D -0.38%
HTBI D -0.36%
GSBC D -0.36%
CCNE D -0.35%
THFF D -0.35%
HONE D -0.35%
AROW D -0.34%
CCBG D -0.33%
ESQ C -0.32%
DHIL C -0.32%
BHB D -0.32%
NFBK D -0.32%
FLO D -0.31%
MPB C -0.31%
EBF C -0.3%
SMBK C -0.29%
ALRS C -0.29%
KRNY C -0.28%
SPFI D -0.28%
HIFS D -0.27%
AGX A -0.27%
BSRR D -0.27%
ORRF C -0.26%
GLRE D -0.26%
ACNB C -0.25%
FBIZ D -0.25%
IDA C -0.25%
FMAO D -0.25%
OKLO D -0.25%
NWE B -0.25%
FSBC D -0.24%
PNM B -0.24%
NHC D -0.23%
PFIS D -0.23%
MGEE C -0.22%
CPK C -0.22%
HBCP D -0.22%
PECO C -0.22%
EBTC C -0.22%
BKH C -0.22%
ARTNA D -0.22%
CZNC D -0.21%
SR C -0.21%
FSBW D -0.21%
BWB D -0.21%
SBR D -0.2%
GNTY D -0.2%
WTBA D -0.2%
NWN C -0.2%
CSWI B -0.19%
FLIC C -0.19%
SXT C -0.18%
VLGEA C -0.18%
FNLC D -0.18%
WSBF D -0.18%
DEA D -0.18%
NPK F -0.18%
FRST D -0.18%
GTY C -0.18%
TRC D -0.17%
PSTL C -0.17%
BRC C -0.16%
CTO D -0.16%
JJSF B -0.16%
CBNK D -0.16%
CMPO B -0.16%
TRS D -0.15%
FELE C -0.15%
BNL C -0.15%
HTLD F -0.15%
LXP D -0.15%
EXPO A -0.15%
GPOR B -0.15%
ICFI C -0.15%
ARKO C -0.15%
LTC D -0.14%
CVLT C -0.14%
GENC D -0.14%
PLXS B -0.14%
FCPT C -0.14%
CALM B -0.14%
UNF A -0.14%
WERN D -0.14%
NHI C -0.14%
CSR D -0.14%
BMI A -0.14%
SCL D -0.13%
COLM B -0.13%
ACA C -0.13%
CTRE B -0.13%
UFPT D -0.13%
HWKN A -0.13%
SNDR C -0.13%
SMP D -0.13%
KREF C -0.13%
GOOD A -0.13%
ADMA C -0.13%
NTST D -0.13%
UHT C -0.13%
HSTM B -0.13%
UTMD F -0.13%
MRTN F -0.12%
BHE C -0.12%
HNI B -0.12%
ESE B -0.12%
ROAD C -0.12%
JBSS F -0.12%
MWA A -0.12%
CSGS C -0.12%
HIW C -0.12%
FSS B -0.12%
VMI B -0.12%
PKE F -0.12%
AFCG D -0.12%
GEF D -0.12%
BCAL F -0.12%
GATX F -0.12%
PRGS B -0.12%
GHC B -0.11%
DORM C -0.11%
ICUI B -0.11%
MLR B -0.11%
ASH F -0.11%
LNN C -0.11%
PINC F -0.11%
HCKT C -0.11%
ADUS D -0.11%
FTDR C -0.11%
IRT C -0.11%
CUZ C -0.11%
NOMD D -0.11%
CBZ F -0.11%
KW B -0.11%
OSIS B -0.11%
HCC B -0.11%
GRC B -0.11%
JBGS C -0.1%
RGP F -0.1%
CCOI B -0.1%
GMRE C -0.1%
CASS D -0.1%
PAHC C -0.1%
SRCL B -0.1%
WDFC B -0.1%
ACIW B -0.1%
MOG.A A -0.1%
WEN D -0.1%
RUSHA D -0.1%
MSGS A -0.1%
INVA B -0.1%
BFS A -0.1%
LMAT B -0.1%
AROC B -0.1%
NTCT B -0.1%
HUBG D -0.1%
DEI A -0.1%
TNC F -0.09%
PSMT B -0.09%
SXI C -0.09%
AHH F -0.09%
LILAK D -0.09%
RNGR C -0.09%
AVT C -0.09%
ALG D -0.09%
PLOW C -0.09%
ATNI B -0.09%
HSII C -0.09%
DNB D -0.09%
CHCT F -0.09%
INSM D -0.09%
BLKB C -0.09%
RDWR A -0.09%
WINA D -0.09%
PCH C -0.09%
TRNS D -0.09%
RGR F -0.08%
SHOO A -0.08%
WEYS C -0.08%
SPNS C -0.08%
HURN D -0.08%
EPAC C -0.08%
APOG B -0.08%
FPI D -0.08%
VAL F -0.08%
ENS D -0.08%
PLUS C -0.08%
SXC F -0.08%
KFRC F -0.08%
SQSP A -0.08%
LOPE D -0.08%
AZZ C -0.08%
BBSI C -0.08%
ABM D -0.08%
APLE D -0.08%
OMCL C -0.08%
NCNO F -0.08%
CRC B -0.08%
MGIC C -0.08%
RLGT C -0.08%
IOSP F -0.08%
GLDD B -0.08%
KAI C -0.08%
LZB C -0.08%
SATS C -0.08%
PRIM C -0.08%
PBT D -0.08%
PRGO F -0.07%
FORR F -0.07%
ENV C -0.07%
SUPN D -0.07%
IBEX C -0.07%
MLAB B -0.07%
AMSWA C -0.07%
CRI D -0.07%
CXT F -0.07%
SPOK D -0.07%
MEI D -0.07%
CORT B -0.07%
TTMI D -0.07%
CNNE F -0.07%
HUN B -0.07%
AVNS D -0.07%
BOX C -0.07%
SANM D -0.07%
PRDO D -0.07%
SFL D -0.07%
CTS B -0.07%
KN C -0.07%
LAUR C -0.07%
MRCY B -0.07%
ITGR C -0.07%
DK F -0.06%
VPG F -0.06%
ATEX D -0.06%
ARCH D -0.06%
ATEN B -0.06%
STRA F -0.06%
AGIO D -0.06%
ETD C -0.06%
SEM D -0.06%
IRDM B -0.06%
NVEC D -0.06%
SCSC D -0.06%
JOUT F -0.06%
CABO F -0.06%
VSH F -0.06%
CMCO D -0.06%
CSV C -0.06%
AIN F -0.06%
CVCO B -0.06%
MNRO B -0.06%
GPRK F -0.06%
MMSI C -0.06%
VIAV B -0.06%
ITRN D -0.06%
JBT B -0.06%
MYRG F -0.05%
NEOG D -0.05%
SHEN F -0.05%
VECO F -0.05%
NATR F -0.05%
SRDX D -0.05%
MTRN F -0.05%
AMN F -0.05%
JBI F -0.05%
CNMD D -0.05%
CNXC F -0.05%
HRMY D -0.05%
PZZA D -0.05%
BL D -0.05%
GKOS B -0.05%
FORM F -0.05%
WK D -0.05%
AMPH C -0.05%
ZD D -0.05%
POWI F -0.05%
PDCO F -0.05%
AEIS F -0.05%
ALKS B -0.05%
LIVN B -0.05%
MATW F -0.05%
NVST D -0.05%
ECVT F -0.05%
HAE D -0.05%
RDNT C -0.05%
FSTR D -0.05%
OFIX D -0.05%
SPB C -0.05%
AMED D -0.05%
IRMD B -0.05%
CEVA B -0.05%
IMTX F -0.04%
ALRM F -0.04%
ZIP D -0.04%
IART F -0.04%
RARE C -0.04%
ARCO D -0.04%
TTGT F -0.04%
ANIP F -0.04%
USPH F -0.04%
NARI F -0.04%
OXM F -0.04%
NRC F -0.04%
IPGP D -0.04%
PTCT C -0.04%
LEG D -0.04%
VRNT F -0.04%
USNA F -0.04%
THRM F -0.04%
SCHL F -0.04%
KIDS F -0.04%
ANIK D -0.04%
XNCR D -0.04%
BOWL F -0.04%
IRWD F -0.03%
PCRX F -0.03%
TBPH F -0.03%
HELE D -0.03%
VREX F -0.03%
HLF F -0.03%
CBRL D -0.03%
HI F -0.03%
ATRC C -0.03%
ACAD F -0.02%
AZTA F -0.02%
Compare ETFs