IBHH vs. XHYI ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.32

Average Daily Volume

35,022

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	XHYI
30 Days	1.04%	1.10%
60 Days	3.57%	3.66%
90 Days	3.08%	2.80%
12 Months	15.35%	14.60%

34 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in XHYI	Overlap
AA	B	1.0%	0.27%	0.27%
AAL	D	1.0%	0.36%	0.36%
ARMK	C	1.0%	0.25%	0.25%
ASGN	D	1.0%	0.25%	0.25%
ATGE	D	1.0%	0.24%	0.24%
CAR	D	1.0%	0.25%	0.25%
CC	D	1.0%	0.37%	0.37%
CRS	B	1.0%	0.26%	0.26%
CSTM	F	1.0%	0.35%	0.35%
ESI	C	1.0%	0.24%	0.24%
FLR	B	1.0%	0.25%	0.25%
FUL	F	1.0%	0.25%	0.25%
GFF	C	1.0%	0.38%	0.38%
GPK	D	1.0%	0.24%	0.24%
HEES	D	1.0%	0.47%	0.47%
HL	C	1.0%	0.27%	0.27%
IBP	C	1.0%	0.13%	0.13%
KALU	D	1.0%	0.35%	0.35%
LGIH	C	1.0%	0.12%	0.12%
LXU	C	1.0%	0.26%	0.26%
MHO	C	1.0%	0.37%	0.37%
NGVT	D	1.0%	0.35%	0.35%
SEE	C	1.0%	0.26%	0.26%
SLGN	B	1.0%	0.25%	0.25%
SPR	D	1.0%	0.24%	0.24%
TDG	A	1.0%	0.59%	0.59%
TGI	F	1.0%	0.13%	0.13%
TMHC	C	1.0%	0.25%	0.25%
TPH	C	1.0%	0.26%	0.26%
TRN	C	1.0%	0.26%	0.26%
TWI	F	1.0%	0.13%	0.13%
UAN	F	1.0%	0.25%	0.25%
URI	C	1.0%	0.24%	0.24%
WCC	D	1.0%	0.41%	0.41%

IBHH Overweight 124 Positions Relative to XHYI

Symbol	Grade	Weight
NINE	F	1.0%
KBR	A	1.0%
CLW	F	1.0%
CENX	C	1.0%
FOR	D	1.0%
LIND	C	1.0%
CENT	F	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%
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%
MUR	F	1.0%
NOVA	F	1.0%
QVCD	C	1.0%
WNC	F	1.0%
CVI	D	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%
ABG	D	1.0%
SAIC	A	1.0%
PBH	D	1.0%
DAN	D	1.0%
HOLX	D	1.0%
VTOL	D	1.0%
AXL	F	1.0%
SM	D	1.0%
CARS	F	1.0%
PRAA	F	1.0%
DKL	B	1.0%
RHP	B	1.0%
CCSI	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%
UNFI	C	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%
TFX	C	1.0%
CRL	F	1.0%
MSTR	B	1.0%
LW	D	1.0%
HLT	A	1.0%
ADNT	F	1.0%
MTDR	D	1.0%
SUN	D	1.0%
HESM	C	1.0%
FPH	B	1.0%
ATSG	D	1.0%
LAMR	C	1.0%
ENR	B	1.0%
NCLH	C	1.0%
XRX	D	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%
CHDN	C	1.0%
GEL	D	1.0%
GPI	C	1.0%
CNSL	A	1.0%
NOG	D	1.0%
ACI	F	1.0%
HHH	C	1.0%
LNW	F	1.0%
PK	D	1.0%
MGM	D	1.0%
CNK	D	1.0%
EPC	F	1.0%
ELAN	D	1.0%
OMF	D	1.0%
MOH	F	1.0%
EHC	C	1.0%
BALL	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%
TGNA	B	1.0%
PCG	C	1.0%
FTAI	A	1.0%
CIVI	F	1.0%
AVTR	D	1.0%
FYBR	C	1.0%
RCL	B	1.0%
TEN	C	1.0%
SIRI	C	1.0%
OGN	F	1.0%
CCL	C	1.0%
CHTR	D	1.0%
THC	D	1.0%
UNIT	B	1.0%

IBHH Underweight 66 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	D	-0.66%
XPO	F	-0.53%
AVNT	C	-0.52%
CCK	C	-0.52%
HRI	B	-0.52%
HA	B	-0.51%
TROX	D	-0.47%
AXTA	C	-0.45%
CASH	C	-0.43%
UBER	C	-0.41%
CCS	C	-0.4%
X	F	-0.39%
TSE	C	-0.39%
ACM	A	-0.39%
HI	F	-0.39%
KAR	F	-0.38%
DBD	B	-0.38%
CLH	B	-0.38%
ADT	D	-0.38%
DAL	C	-0.38%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
BCO	C	-0.37%
VVV	D	-0.36%
IT	A	-0.36%
SRCL	B	-0.35%
BLDR	C	-0.35%
SAVE	F	-0.28%
MTH	C	-0.27%
SLVM	C	-0.27%
RYAM	A	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CMP	D	-0.26%
BZH	C	-0.26%
BERY	C	-0.26%
ZIP	D	-0.25%
TPC	A	-0.25%
PBI	C	-0.25%
GLT	C	-0.25%
ENS	B	-0.25%
UAL	A	-0.25%
BLD	D	-0.24%
APG	F	-0.24%
TNET	D	-0.24%
SXC	F	-0.24%
CNDT	B	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
HWM	A	-0.24%
PATK	A	-0.23%
ASH	F	-0.23%
HTZ	F	-0.23%
HCC	C	-0.13%
BTU	B	-0.12%
MATV	F	-0.12%
REZI	D	-0.12%
LPX	C	-0.12%
BXC	D	-0.12%
ATKR	F	-0.12%
CMC	D	-0.12%
KBH	D	-0.12%
CLF	D	-0.12%
PKOH	B	-0.11%
CDE	C	-0.11%