IBHH vs. SRS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.29

Average Daily Volume

44,665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	SRS
30 Days	1.44%	-3.74%
60 Days	3.32%	-10.42%
90 Days	3.59%	-25.12%
12 Months	16.26%	-45.97%

8 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in SRS	Overlap
BDN	A	1.0%	0.22%	0.22%
HHH	C	1.0%	0.42%	0.42%
HPP	F	1.0%	0.45%	0.45%
IRM	A	1.0%	0.7%	0.7%
LAMR	C	1.0%	0.62%	0.62%
PK	D	1.0%	0.46%	0.46%
RHP	C	1.0%	0.37%	0.37%
SVC	F	1.0%	0.31%	0.31%

IBHH Overweight 150 Positions Relative to SRS

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%
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%
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%
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%
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%
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%
LNW	F	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%
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 79 Positions Relative to SRS

Symbol	Grade	Weight
AMT	C	-8.05%
CCI	C	-4.7%
PLD	D	-4.64%
EQIX	B	-3.91%
SPG	A	-3.53%
WELL	C	-2.73%
PSA	C	-2.58%
AVB	C	-2.35%
EQR	C	-2.24%
SBAC	B	-2.21%
DLR	C	-2.02%
O	A	-1.94%
CSGP	F	-1.85%
WY	B	-1.8%
VTR	C	-1.71%
ESS	C	-1.59%
CBRE	A	-1.59%
BXP	C	-1.56%
ARE	D	-1.46%
DOC	C	-1.4%
INVH	D	-1.28%
MAA	C	-1.19%
EXR	C	-1.13%
WPC	C	-1.12%
SUI	D	-1.12%
NLY	C	-1.08%
UDR	C	-1.08%
HST	D	-1.0%
ELS	D	-1.0%
MPW	C	-0.9%
VNO	A	-0.83%
CPT	C	-0.83%
REG	C	-0.82%
AGNC	C	-0.77%
VICI	C	-0.76%
OHI	C	-0.74%
NNN	A	-0.74%
GLPI	A	-0.72%
FRT	D	-0.71%
JLL	B	-0.69%
KIM	C	-0.67%
KRC	C	-0.63%
AIV	C	-0.61%
SLG	C	-0.58%
STWD	C	-0.56%
AMH	D	-0.54%
DEI	A	-0.54%
COLD	D	-0.53%
CUZ	C	-0.48%
BRX	C	-0.48%
CUBE	C	-0.47%
EPR	C	-0.44%
FR	C	-0.42%
EGP	D	-0.41%
HIW	C	-0.41%
REXR	D	-0.41%
BXMT	C	-0.39%
JBGS	C	-0.37%
HR	D	-0.36%
SBRA	C	-0.33%
TWO	D	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
CIM	C	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	C	-0.28%
APLE	D	-0.26%
PEB	D	-0.26%
SHO	D	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
PGRE	D	-0.22%
MAC	C	-0.22%
LXP	D	-0.21%
IVR	C	-0.19%
XHR	B	-0.18%