IBHH vs. SMMV ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.31

Average Daily Volume

33,120

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	SMMV
30 Days	1.01%	7.07%
60 Days	1.67%	9.81%
90 Days	3.59%	11.71%
12 Months	12.41%	32.00%

18 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in SMMV	Overlap
ACHC	F	1.0%	0.07%	0.07%
AM	B	1.0%	0.36%	0.36%
ATGE	A	1.0%	0.14%	0.14%
BWXT	C	1.0%	0.78%	0.78%
CLW	F	1.0%	0.06%	0.06%
CNSL	A	1.0%	0.07%	0.07%
EHC	A	1.0%	1.13%	1.0%
FCFS	F	1.0%	0.5%	0.5%
GPK	D	1.0%	0.11%	0.11%
HESM	C	1.0%	0.55%	0.55%
KBR	B	1.0%	0.51%	0.51%
KNTK	B	1.0%	0.37%	0.37%
PBH	B	1.0%	0.72%	0.72%
POST	D	1.0%	0.82%	0.82%
SAIC	B	1.0%	0.31%	0.31%
SLGN	B	1.0%	0.14%	0.14%
TGNA	B	1.0%	0.48%	0.48%
THS	F	1.0%	0.08%	0.08%

IBHH Overweight 140 Positions Relative to SMMV

Symbol	Grade	Weight
NINE	D	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%
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%
MTX	B	1.0%
ENTG	F	1.0%
ABG	B	1.0%
MHO	C	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%
LGIH	D	1.0%
ENVA	B	1.0%
MMLP	C	1.0%
BBWI	C	1.0%
FLL	D	1.0%
ANGI	C	1.0%
TMHC	A	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%
UAN	D	1.0%
FPH	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%
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%
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%
BALL	F	1.0%
SEE	C	1.0%
VRT	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%
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 269 Positions Relative to SMMV

Symbol	Grade	Weight
EXEL	A	-1.74%
ATR	A	-1.56%
MUSA	C	-1.53%
ORI	B	-1.52%
RGLD	C	-1.5%
ADC	D	-1.47%
CHE	F	-1.33%
AXS	B	-1.24%
ENSG	C	-1.19%
RLI	B	-1.16%
OGE	A	-1.13%
HQY	B	-1.1%
SIGI	B	-1.09%
CVLT	A	-1.08%
DTM	A	-1.06%
UNM	B	-1.05%
THG	B	-1.05%
RGA	C	-1.05%
IDA	A	-1.03%
SFM	A	-1.01%
PSN	B	-1.0%
CACI	B	-0.99%
RNR	C	-0.98%
MDU	F	-0.97%
GNTX	D	-0.94%
WTM	A	-0.91%
PNW	C	-0.9%
FLO	F	-0.88%
DLB	C	-0.86%
CASY	A	-0.81%
LSTR	C	-0.81%
NEU	C	-0.75%
PNM	B	-0.74%
CALM	B	-0.73%
CTRE	C	-0.73%
BJ	B	-0.73%
INGR	B	-0.71%
CW	A	-0.71%
CCOI	B	-0.7%
MSGS	A	-0.68%
TKO	D	-0.67%
RYAN	B	-0.67%
ALKS	C	-0.67%
PAGP	C	-0.67%
LRN	A	-0.67%
OHI	C	-0.66%
WEN	C	-0.66%
NWE	D	-0.65%
FCN	F	-0.64%
VNOM	B	-0.63%
TXRH	B	-0.63%
BRC	B	-0.63%
LOPE	A	-0.62%
AMED	C	-0.61%
INSM	D	-0.61%
PCVX	D	-0.6%
MSM	C	-0.57%
CCCS	C	-0.55%
GHC	B	-0.55%
IONS	F	-0.53%
PRGS	A	-0.52%
POR	D	-0.52%
JJSF	B	-0.5%
HRB	C	-0.49%
IBKR	B	-0.48%
PINC	B	-0.48%
ESGR	B	-0.48%
SON	F	-0.47%
LAUR	A	-0.46%
VIRT	B	-0.46%
NYT	B	-0.45%
DRS	A	-0.44%
WERN	B	-0.44%
MSA	F	-0.44%
CWAN	B	-0.43%
EQC	C	-0.42%
MGEE	A	-0.42%
HURN	B	-0.42%
CSWI	A	-0.41%
ADUS	D	-0.4%
JAZZ	B	-0.4%
VRRM	F	-0.37%
XENE	B	-0.37%
HLI	B	-0.37%
MCY	B	-0.37%
NSIT	F	-0.36%
AVT	B	-0.36%
BATRK	C	-0.35%
REYN	F	-0.34%
INSW	F	-0.34%
PDCO	C	-0.34%
SNX	B	-0.33%
AGX	B	-0.33%
CWST	C	-0.33%
MGRC	B	-0.33%
NHC	C	-0.32%
LANC	B	-0.32%
HMN	B	-0.31%
BHE	B	-0.31%
SNDR	B	-0.31%
UNF	C	-0.31%
DCI	A	-0.31%
SKWD	B	-0.3%
PRDO	B	-0.3%
DVAX	C	-0.29%
CORT	B	-0.29%
SMPL	C	-0.29%
CRNX	B	-0.28%
IDCC	A	-0.27%
ASH	F	-0.27%
ALE	A	-0.27%
GPOR	C	-0.27%
DBX	C	-0.27%
SCI	B	-0.26%
IDYA	F	-0.26%
VVV	B	-0.26%
MMS	C	-0.26%
AVPT	A	-0.26%
OSW	A	-0.25%
YELP	C	-0.25%
EIG	B	-0.25%
OLLI	C	-0.25%
MIRM	C	-0.25%
USLM	A	-0.25%
GO	D	-0.25%
CRAI	B	-0.25%
HWKN	D	-0.25%
WT	B	-0.25%
NJR	C	-0.24%
LBTYK	D	-0.23%
SAFT	C	-0.23%
PPC	B	-0.23%
COLL	F	-0.22%
INVA	B	-0.22%
NTST	F	-0.21%
AMSF	B	-0.21%
WABC	B	-0.21%
RARE	D	-0.21%
AVA	D	-0.21%
EDR	C	-0.2%
OPCH	F	-0.2%
CHH	B	-0.19%
ADMA	C	-0.19%
AWR	C	-0.19%
KRP	A	-0.19%
ICFI	C	-0.19%
SWX	B	-0.18%
IMKTA	D	-0.18%
KNSA	D	-0.18%
NTCT	B	-0.18%
PJT	B	-0.18%
BFC	B	-0.17%
ATEN	B	-0.17%
CWT	D	-0.17%
HCC	A	-0.16%
CNX	A	-0.16%
SPNT	D	-0.16%
CIEN	A	-0.15%
CNXN	C	-0.15%
SPTN	F	-0.15%
WMK	B	-0.15%
IDT	B	-0.15%
VVX	B	-0.15%
RGR	F	-0.14%
OGS	C	-0.14%
HSTM	A	-0.14%
HALO	C	-0.14%
KRYS	C	-0.14%
JBSS	F	-0.14%
ARCH	B	-0.14%
PRGO	D	-0.14%
DJCO	B	-0.13%
SHEN	F	-0.13%
REX	C	-0.13%
BLKB	C	-0.13%
HCKT	B	-0.12%
KELYA	F	-0.12%
IRON	C	-0.12%
ZYME	B	-0.12%
GTX	F	-0.12%
SMP	C	-0.12%
NABL	F	-0.12%
CHCO	B	-0.11%
VREX	C	-0.11%
UVE	C	-0.11%
CXW	B	-0.11%
ACLX	A	-0.11%
USM	B	-0.11%
LTC	B	-0.11%
LQDT	B	-0.1%
SPRY	B	-0.1%
VITL	D	-0.1%
ACEL	C	-0.1%
EBF	D	-0.1%
PLXS	B	-0.1%
LMAT	B	-0.1%
NTNX	B	-0.1%
EPAC	B	-0.09%
AGIO	A	-0.09%
EWTX	B	-0.09%
FC	F	-0.09%
GWRE	A	-0.09%
IRWD	D	-0.09%
MCS	B	-0.09%
YORW	C	-0.09%
HCI	B	-0.09%
DHIL	C	-0.09%
ALRM	C	-0.09%
CCRN	F	-0.08%
STRA	D	-0.08%
CRVL	B	-0.08%
NPK	D	-0.08%
CEIX	A	-0.08%
NTGR	B	-0.08%
LQDA	C	-0.08%
FRPH	B	-0.08%
TIPT	B	-0.08%
TARS	B	-0.08%
MATX	B	-0.08%
ANIP	F	-0.08%
UFCS	B	-0.08%
ITCI	B	-0.08%
ACT	D	-0.07%
DORM	B	-0.07%
IMAX	B	-0.07%
ATEX	F	-0.07%
WINA	B	-0.07%
CPK	C	-0.07%
BBSI	A	-0.07%
COKE	D	-0.06%
BATRA	D	-0.06%
SEB	F	-0.06%
CGON	C	-0.06%
RAMP	C	-0.06%
IMNM	F	-0.06%
RMR	D	-0.06%
TBPH	C	-0.06%
HG	D	-0.06%
SENEA	B	-0.06%
CART	B	-0.06%
OSIS	C	-0.06%
BOX	B	-0.06%
SR	D	-0.06%
DAWN	C	-0.05%
USPH	C	-0.05%
IMXI	D	-0.05%
AESI	D	-0.05%
SCHL	F	-0.05%
GEO	A	-0.05%
KROS	B	-0.05%
ADEA	A	-0.05%
UTZ	F	-0.05%
UTI	B	-0.05%
PBF	F	-0.05%
NRC	F	-0.05%
BTU	B	-0.05%
TH	D	-0.04%
DK	F	-0.04%
SWBI	D	-0.04%
ANAB	F	-0.04%
METC	D	-0.04%
ACAD	D	-0.04%
CRGX	C	-0.04%
IRMD	B	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ROG	C	-0.03%
GNK	D	-0.03%
ITOS	F	-0.02%