IBHH vs. WBIY ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to WBI Power Factor High Dividend ETF (WBIY)
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
WBIY

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

2,095

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IBHH WBIY
30 Days 1.44% 1.35%
60 Days 3.32% 4.87%
90 Days 3.59% 9.02%
12 Months 16.26% 29.76%
4 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in WBIY Overlap
CVI F 1.0% 0.83% 0.83%
HESM D 1.0% 1.03% 1.0%
KNTK B 1.0% 0.65% 0.65%
OMF F 1.0% 0.99% 0.99%
IBHH Overweight 154 Positions Relative to WBIY
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%
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%
TPH C 1.0%
MUR F 1.0%
NOVA D 1.0%
QVCD C 1.0%
WNC F 1.0%
GOLF F 1.0%
NBR F 1.0%
BDN A 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%
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%
ASGN D 1.0%
UAN F 1.0%
FPH B 1.0%
SLGN C 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%
GPI C 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%
MOH D 1.0%
EHC B 1.0%
BALL C 1.0%
SEE C 1.0%
VRT 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%
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 46 Positions Relative to WBIY
Symbol Grade Weight
D A -5.47%
T A -5.45%
VZ A -5.12%
MO D -5.01%
KMI A -4.89%
UPS D -4.74%
CVS D -4.72%
LYB D -4.68%
KHC D -4.53%
CAG D -4.51%
WHR B -4.51%
KSS D -4.44%
RF C -3.83%
CNH B -3.47%
IPG C -3.12%
BEN F -2.16%
CRI D -1.89%
BBY B -1.72%
HBAN D -1.32%
CALM B -1.32%
CFG D -1.24%
FNF A -1.2%
PRU C -1.15%
COLB C -1.13%
PNC C -1.12%
WU D -1.08%
ALE A -1.05%
VLY C -1.01%
VIRT B -0.93%
GES F -0.92%
CWEN C -0.88%
BKH C -0.8%
TNL B -0.77%
FULT D -0.72%
MNRO B -0.62%
GSL B -0.61%
PFS D -0.52%
DIN D -0.43%
ASC D -0.41%
FIBK D -0.4%
SPTN B -0.27%
HOPE D -0.25%
RGP F -0.21%
SASR C -0.19%
SFNC C -0.19%
BRY F -0.18%
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