IBHH vs. SVAL ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to iShares US Small Cap Value Factor ETF (SVAL)

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

$23.61

Average Daily Volume

65,335

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

86,097

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	SVAL
30 Days	1.04%	0.31%
60 Days	3.57%	5.53%
90 Days	3.08%	11.40%
12 Months	15.35%	22.81%

19 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in SVAL	Overlap
ABG	D	1.0%	0.37%	0.37%
ATSG	D	1.0%	0.27%	0.27%
CLW	F	1.0%	0.28%	0.28%
CVI	D	1.0%	0.24%	0.24%
DAN	D	1.0%	0.26%	0.26%
FOR	D	1.0%	0.43%	0.43%
LXU	C	1.0%	0.27%	0.27%
MHO	C	1.0%	0.71%	0.71%
MUR	F	1.0%	0.26%	0.26%
NOG	D	1.0%	0.31%	0.31%
SM	D	1.0%	0.35%	0.35%
TILE	C	1.0%	0.66%	0.66%
TMHC	C	1.0%	0.58%	0.58%
TPH	C	1.0%	0.58%	0.58%
TWI	F	1.0%	0.22%	0.22%
UNFI	C	1.0%	0.42%	0.42%
WGO	D	1.0%	0.34%	0.34%
WNC	F	1.0%	0.32%	0.32%
XRX	D	1.0%	0.23%	0.23%

IBHH Overweight 139 Positions Relative to SVAL

Symbol	Grade	Weight
NINE	F	1.0%
KBR	A	1.0%
CENX	C	1.0%
FUL	F	1.0%
LIND	C	1.0%
CENT	F	1.0%
IBP	C	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	D	1.0%
VAC	D	1.0%
RIG	F	1.0%
NOVA	F	1.0%
QVCD	C	1.0%
GOLF	F	1.0%
NBR	D	1.0%
BDN	B	1.0%
BWXT	A	1.0%
MTX	C	1.0%
ENTG	D	1.0%
SAIC	A	1.0%
PBH	D	1.0%
ATGE	D	1.0%
HOLX	D	1.0%
VTOL	D	1.0%
CRS	B	1.0%
AXL	F	1.0%
CARS	F	1.0%
PRAA	F	1.0%
DKL	B	1.0%
RHP	B	1.0%
CCSI	C	1.0%
GPK	D	1.0%
LGIH	C	1.0%
ENVA	B	1.0%
MMLP	B	1.0%
BBWI	F	1.0%
ACHC	F	1.0%
FLL	F	1.0%
ANGI	D	1.0%
THS	D	1.0%
FCFS	F	1.0%
CAR	D	1.0%
KALU	D	1.0%
LYV	A	1.0%
UONE	F	1.0%
NAVI	D	1.0%
WH	C	1.0%
PTC	B	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	F	1.0%
AA	B	1.0%
MTDR	D	1.0%
SUN	D	1.0%
ASGN	D	1.0%
HESM	C	1.0%
UAN	F	1.0%
FPH	B	1.0%
SLGN	B	1.0%
LAMR	C	1.0%
ENR	B	1.0%
FLR	B	1.0%
TRN	C	1.0%
NCLH	C	1.0%
STR	D	1.0%
AM	A	1.0%
VYX	C	1.0%
CACC	F	1.0%
RRR	D	1.0%
ON	F	1.0%
CWK	D	1.0%
SPR	D	1.0%
CHDN	C	1.0%
GEL	D	1.0%
GPI	C	1.0%
CNSL	A	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	D	1.0%
EPC	F	1.0%
AAL	D	1.0%
ESI	C	1.0%
ELAN	D	1.0%
OMF	D	1.0%
MOH	F	1.0%
EHC	C	1.0%
BALL	C	1.0%
SEE	C	1.0%
VRT	B	1.0%
KNTK	A	1.0%
COOP	B	1.0%
NRG	A	1.0%
IRM	B	1.0%
BGS	D	1.0%
COIN	F	1.0%
CCO	C	1.0%
NXST	D	1.0%
GFF	C	1.0%
TGNA	B	1.0%
PCG	C	1.0%
FTAI	A	1.0%
TGI	F	1.0%
ARMK	C	1.0%
HEES	D	1.0%
WCC	D	1.0%
CIVI	F	1.0%
AVTR	D	1.0%
FYBR	C	1.0%
RCL	B	1.0%
URI	C	1.0%
TEN	C	1.0%
SIRI	C	1.0%
OGN	F	1.0%
TDG	A	1.0%
CCL	C	1.0%
CHTR	D	1.0%
THC	D	1.0%
UNIT	B	1.0%

IBHH Underweight 209 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.9%
SKYW	B	-0.71%
PATK	A	-0.67%
HTLF	B	-0.67%
MLI	B	-0.67%
KBH	D	-0.65%
LC	D	-0.64%
MTH	C	-0.59%
UMBF	C	-0.59%
LOB	B	-0.58%
AX	D	-0.58%
ARIS	B	-0.58%
MBIN	C	-0.57%
FBK	B	-0.57%
GBCI	B	-0.56%
MATX	C	-0.56%
AKR	B	-0.56%
UVSP	B	-0.55%
UVE	C	-0.55%
CALM	A	-0.54%
CCS	C	-0.54%
KFY	C	-0.54%
HSII	D	-0.53%
NMIH	B	-0.53%
STGW	B	-0.53%
INVA	B	-0.52%
QCRH	C	-0.52%
TTMI	D	-0.51%
CNO	B	-0.51%
PRG	C	-0.51%
SASR	B	-0.51%
GABC	D	-0.5%
GMS	B	-0.5%
SPNT	D	-0.5%
FMBH	D	-0.5%
TOWN	C	-0.5%
AVNT	C	-0.5%
SRCE	D	-0.49%
JAKK	C	-0.49%
CNX	A	-0.49%
GHC	A	-0.49%
HBNC	D	-0.49%
CTBI	B	-0.49%
SIG	C	-0.49%
ESNT	A	-0.48%
NIC	D	-0.48%
PFC	D	-0.48%
NTB	D	-0.48%
HWC	D	-0.48%
BZH	C	-0.48%
WKC	A	-0.48%
CNOB	B	-0.48%
BCC	C	-0.48%
LZB	D	-0.48%
AEO	C	-0.47%
ESGR	C	-0.47%
STNG	B	-0.47%
BY	D	-0.47%
ACT	B	-0.47%
BUSE	D	-0.47%
UBSI	D	-0.47%
WAFD	D	-0.47%
EFSC	D	-0.47%
EGY	D	-0.46%
BNL	C	-0.46%
TCBK	D	-0.46%
FRME	D	-0.46%
HCC	C	-0.45%
REZI	D	-0.45%
ONB	D	-0.45%
BXC	D	-0.45%
THFF	D	-0.45%
HOMB	D	-0.45%
UFPI	C	-0.45%
AOSL	D	-0.44%
ASB	D	-0.44%
CFFN	D	-0.43%
FIBK	C	-0.43%
ALE	A	-0.43%
RNST	D	-0.43%
AMWD	C	-0.43%
CCB	B	-0.43%
LPG	F	-0.42%
VSTO	B	-0.42%
NWE	C	-0.42%
BANC	D	-0.42%
STEL	D	-0.42%
TCBI	B	-0.42%
CVLG	D	-0.42%
WASH	C	-0.42%
NFBK	D	-0.42%
INSW	B	-0.41%
CAL	F	-0.41%
KELYA	D	-0.41%
PEBO	F	-0.41%
TMP	C	-0.41%
DEA	D	-0.41%
SCS	D	-0.41%
FDP	C	-0.4%
OSBC	D	-0.4%
SBSI	D	-0.4%
HTBK	D	-0.4%
HUBG	D	-0.4%
HTH	F	-0.39%
CXW	F	-0.39%
FFIC	C	-0.38%
ARCB	F	-0.38%
OBK	D	-0.38%
MNRO	B	-0.37%
PGC	B	-0.37%
METC	D	-0.37%
MGY	B	-0.37%
ETD	C	-0.37%
SPTN	C	-0.36%
RMR	B	-0.36%
LCII	C	-0.36%
VLY	C	-0.36%
APLE	B	-0.35%
NX	F	-0.35%
ASIX	A	-0.35%
WERN	D	-0.35%
ARKO	C	-0.35%
CEIX	B	-0.35%
MLKN	F	-0.35%
AAN	B	-0.34%
ANDE	D	-0.34%
MCS	B	-0.34%
THRY	F	-0.33%
AMR	F	-0.33%
GEF	B	-0.33%
RLJ	D	-0.33%
IIIN	F	-0.33%
CRC	B	-0.32%
MD	B	-0.31%
REPX	C	-0.3%
SXC	F	-0.3%
HPK	D	-0.3%
REI	D	-0.29%
HTLD	F	-0.29%
FLGT	F	-0.28%
ARCH	D	-0.28%
VSH	F	-0.27%
HP	D	-0.25%
HNRG	C	-0.24%
RYI	D	-0.24%
MTUS	F	-0.24%
WOR	F	-0.23%
DK	F	-0.23%
BRY	F	-0.22%
TALO	D	-0.22%
HDSN	F	-0.22%
CMT	F	-0.22%
RGP	F	-0.22%
ODP	F	-0.22%
ATKR	F	-0.2%
BOOM	D	-0.19%
WS	D	-0.19%
OIS	D	-0.19%
PTEN	F	-0.19%
TBI	F	-0.18%
PARR	F	-0.17%
CVGI	F	-0.16%
TH	F	-0.16%
JRVR	F	-0.14%
DTC	F	-0.1%
MED	F	-0.09%
EGBN	C	-0.0%
CVBF	B	-0.0%
BRKL	D	-0.0%
HAFC	D	-0.0%
PPBI	D	-0.0%
JBGS	C	-0.0%
EIG	A	-0.0%
SBCF	D	-0.0%
HMN	B	-0.0%
TRST	D	-0.0%
CATY	B	-0.0%
INDB	D	-0.0%
SFNC	B	-0.0%
FFBC	D	-0.0%
PRDO	D	-0.0%
NWBI	D	-0.0%
BHLB	D	-0.0%
HFWA	D	-0.0%
WSFS	D	-0.0%
NBTB	D	-0.0%
RDN	D	-0.0%
BANR	B	-0.0%
FCF	D	-0.0%
NBHC	D	-0.0%
CASH	C	-0.0%
HOPE	B	-0.0%
DCOM	B	-0.0%
VBTX	C	-0.0%
TRMK	D	-0.0%
OFG	D	-0.0%
FULT	D	-0.0%
FBNC	B	-0.0%
FBP	B	-0.0%
GDOT	C	-0.0%
ABCB	C	-0.0%
CPF	C	-0.0%
STC	D	-0.0%
WABC	F	-0.0%
STBA	D	-0.0%
PFBC	D	-0.0%
AUB	D	-0.0%
CADE	B	-0.0%
PFS	D	-0.0%