IBHH vs. XAR ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$23.65

Average Daily Volume

65,053

Number of Holdings *

158

* may have additional holdings in another (foreign) market
XAR

SPDR S&P Aerospace & Defense ETF

XAR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$158.91

Average Daily Volume

67,929

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IBHH XAR
30 Days 1.33% 2.32%
60 Days 3.21% 10.91%
90 Days 3.48% 12.91%
12 Months 15.10% 44.16%
4 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in XAR Overlap
BWXT A 1.0% 4.66% 1.0%
SPR D 1.0% 4.73% 1.0%
TDG A 1.0% 4.56% 1.0%
TGI F 1.0% 0.81% 0.81%
IBHH Overweight 154 Positions Relative to XAR
Symbol Grade Weight
NINE F 1.0%
KBR D 1.0%
CLW F 1.0%
CENX C 1.0%
FUL F 1.0%
FOR D 1.0%
LIND D 1.0%
CENT F 1.0%
IBP C 1.0%
TILE B 1.0%
WGO D 1.0%
OII D 1.0%
FUN F 1.0%
AAP F 1.0%
EAF D 1.0%
HPP F 1.0%
DFH C 1.0%
CSTM D 1.0%
CLMT C 1.0%
JWN D 1.0%
SWN C 1.0%
POST B 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC D 1.0%
RIG F 1.0%
TPH B 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%
BDN A 1.0%
MTX D 1.0%
ENTG D 1.0%
ABG D 1.0%
MHO A 1.0%
SAIC B 1.0%
PBH D 1.0%
ATGE C 1.0%
DAN F 1.0%
HOLX D 1.0%
TWI D 1.0%
VTOL D 1.0%
CRS B 1.0%
AXL F 1.0%
SM F 1.0%
CARS F 1.0%
PRAA F 1.0%
DKL C 1.0%
RHP C 1.0%
CCSI C 1.0%
GPK B 1.0%
LGIH C 1.0%
ENVA C 1.0%
MMLP D 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL F 1.0%
ANGI C 1.0%
TMHC B 1.0%
THS C 1.0%
FCFS D 1.0%
CAR D 1.0%
UNFI B 1.0%
KALU D 1.0%
LYV A 1.0%
UONE F 1.0%
LXU D 1.0%
NAVI D 1.0%
WH C 1.0%
PTC D 1.0%
PTVE D 1.0%
HL C 1.0%
TFX B 1.0%
CRL F 1.0%
MSTR C 1.0%
LW D 1.0%
HLT B 1.0%
NGVT D 1.0%
ADNT D 1.0%
AA C 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 A 1.0%
ATSG C 1.0%
LAMR C 1.0%
ENR B 1.0%
FLR D 1.0%
TRN C 1.0%
NCLH C 1.0%
XRX F 1.0%
STR D 1.0%
AM A 1.0%
VYX D 1.0%
CACC F 1.0%
RRR D 1.0%
ON F 1.0%
CWK C 1.0%
CHDN D 1.0%
GEL D 1.0%
GPI C 1.0%
CNSL A 1.0%
NOG D 1.0%
ACI F 1.0%
HHH B 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%
OMF D 1.0%
MOH D 1.0%
EHC B 1.0%
BALL B 1.0%
SEE B 1.0%
VRT B 1.0%
KNTK C 1.0%
COOP C 1.0%
NRG A 1.0%
IRM B 1.0%
BGS D 1.0%
COIN F 1.0%
CCO D 1.0%
NXST D 1.0%
GFF B 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI B 1.0%
ARMK B 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 B 1.0%
TEN D 1.0%
SIRI C 1.0%
OGN D 1.0%
CCL C 1.0%
CHTR D 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 25 Positions Relative to XAR
Symbol Grade Weight
AXON A -5.64%
LMT A -5.22%
HWM A -5.22%
NOC B -5.2%
HEI C -4.99%
CW A -4.95%
RTX A -4.78%
HII D -4.71%
LHX A -4.5%
GD A -4.44%
TXT D -4.43%
HXL F -4.18%
WWD B -3.96%
BA F -3.71%
AVAV B -3.55%
RKLB B -2.77%
KTOS A -2.35%
MOG.A B -2.11%
AIR D -1.97%
MRCY C -1.52%
CDRE B -1.06%
ACHR F -0.94%
DCO B -0.46%
NPK F -0.28%
ATRO D -0.21%
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