IBHH vs. TXSS ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to Texas Small Cap Equity Index ETF (TXSS)

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

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.28

Average Daily Volume

376

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	TXSS
30 Days	1.01%	8.04%
60 Days	1.67%	13.16%
90 Days	3.59%	12.67%
12 Months	12.41%

16 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in TXSS	Overlap
CCO	C	1.0%	0.53%	0.53%
CNK	A	1.0%	0.54%	0.54%
COOP	B	1.0%	0.83%	0.83%
CVI	F	1.0%	0.29%	0.29%
FOR	C	1.0%	0.19%	0.19%
GPI	B	1.0%	2.44%	1.0%
HESM	C	1.0%	0.51%	0.51%
HHH	B	1.0%	6.7%	1.0%
KNTK	B	1.0%	2.71%	1.0%
LGIH	D	1.0%	0.62%	0.62%
MUR	F	1.0%	0.72%	0.72%
NOVA	F	1.0%	0.13%	0.13%
NXST	B	1.0%	0.89%	0.89%
OII	B	1.0%	0.48%	0.48%
TRN	B	1.0%	0.52%	0.52%
VTOL	C	1.0%	0.89%	0.89%

IBHH Overweight 142 Positions Relative to TXSS

Symbol	Grade	Weight
NINE	D	1.0%
KBR	B	1.0%
CLW	F	1.0%
CENX	B	1.0%
FUL	D	1.0%
LIND	B	1.0%
CENT	D	1.0%
IBP	F	1.0%
TILE	B	1.0%
WGO	C	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%
QVCD	B	1.0%
WNC	D	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%
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%
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%
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%
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%
CNSL	A	1.0%
NOG	B	1.0%
ACI	D	1.0%
LNW	C	1.0%
PK	D	1.0%
MGM	D	1.0%
CC	C	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%
NRG	A	1.0%
IRM	C	1.0%
BGS	F	1.0%
COIN	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 134 Positions Relative to TXSS

Symbol	Grade	Weight
EAT	B	-3.25%
AMN	F	-2.76%
ADUS	D	-2.67%
DNOW	C	-2.47%
NSP	F	-2.4%
EE	B	-2.32%
NTST	F	-2.09%
MRC	B	-2.07%
RUSHA	B	-2.06%
VITL	D	-1.97%
OMCL	B	-1.96%
ASO	F	-1.79%
NXRT	C	-1.59%
USPH	C	-1.44%
STRL	A	-1.36%
IESC	B	-1.31%
DXPE	B	-1.3%
CMC	B	-1.21%
XPEL	D	-1.16%
INN	D	-1.13%
CSWI	A	-1.09%
WSR	B	-1.05%
CHX	D	-1.03%
SAVA	F	-1.0%
AGL	F	-0.98%
PRIM	A	-0.93%
WLK	F	-0.9%
TPG	B	-0.88%
GRBK	D	-0.82%
PLAY	C	-0.8%
ITGR	A	-0.8%
QTWO	B	-0.79%
WHD	B	-0.78%
ACA	B	-0.74%
DSGR	B	-0.74%
MGY	B	-0.73%
SBH	C	-0.69%
HUN	F	-0.69%
BTMD	D	-0.68%
SLAB	D	-0.66%
CSV	B	-0.66%
YETI	D	-0.59%
CVEO	D	-0.58%
FFIN	B	-0.57%
NPAB	F	-0.55%
DIOD	D	-0.53%
TDW	F	-0.5%
AROC	B	-0.5%
POWL	B	-0.5%
IBOC	B	-0.48%
UEC	B	-0.48%
SVRA	D	-0.48%
PTEN	D	-0.46%
XPRO	F	-0.46%
AZZ	C	-0.44%
THRY	F	-0.44%
VCTR	B	-0.42%
TASK	C	-0.42%
RXT	B	-0.42%
GSHD	B	-0.38%
ALKT	C	-0.35%
ALG	C	-0.34%
EWCZ	D	-0.33%
IBTX	B	-0.32%
CRGY	A	-0.31%
TFIN	B	-0.29%
STC	D	-0.28%
BHR	C	-0.28%
NX	C	-0.27%
RICK	C	-0.24%
GLDD	B	-0.23%
SKWD	B	-0.23%
HTH	C	-0.21%
TH	D	-0.21%
TSHA	F	-0.21%
AESI	D	-0.2%
CSTL	B	-0.2%
SABR	C	-0.2%
UPBD	C	-0.2%
USLM	A	-0.2%
HLX	D	-0.2%
VBTX	B	-0.2%
TALO	D	-0.2%
SMHI	F	-0.19%
THR	D	-0.19%
CRK	A	-0.17%
PARR	F	-0.17%
CECO	D	-0.16%
AAOI	C	-0.14%
PRO	C	-0.14%
WTTR	B	-0.14%
SWI	B	-0.13%
APLD	C	-0.13%
BMBL	D	-0.13%
SBSI	C	-0.13%
NR	C	-0.12%
ETWO	F	-0.12%
EBF	D	-0.11%
RBBN	A	-0.11%
LUNR	C	-0.1%
GDOT	B	-0.08%
BIGC	D	-0.08%
EGY	F	-0.08%
EZPW	B	-0.08%
LPRO	C	-0.08%
PUMP	D	-0.08%
EHTH	C	-0.07%
FFWM	C	-0.07%
PX	B	-0.07%
APPS	F	-0.06%
AMPY	C	-0.06%
LEGH	C	-0.06%
IHRT	C	-0.06%
TTI	C	-0.06%
RMBL	C	-0.06%
SPFI	B	-0.06%
ORN	C	-0.06%
ANET	A	-0.06%
BRY	F	-0.05%
AVNW	F	-0.05%
LSEA	F	-0.05%
WTI	C	-0.05%
CTGO	C	-0.05%
GRNT	C	-0.05%
NGS	B	-0.05%
LXRX	F	-0.05%
OIS	C	-0.05%
KLXE	D	-0.04%
EPM	C	-0.04%
STTK	F	-0.04%
LAW	C	-0.04%
REI	C	-0.04%
FET	D	-0.04%
ASUR	C	-0.04%