IBHI vs. PKW ETF Comparison

Comparison of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) to PowerShares Buyback Achievers (PKW)

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

IBHI Description

iShares Trust - iBonds 2029 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively. The fund invests in corporate bonds that will mature between January 1, 2029 and December 15, 2029. The fund seeks to track the performance of the Bloomberg 2029 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iBonds 2029 Term High Yield and Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.27

Average Daily Volume

16,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$104.25

Average Daily Volume

13,756

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IBHI	PKW
30 Days	1.30%	1.37%
60 Days	2.37%	-0.64%
90 Days	3.42%	0.81%
12 Months	11.50%	15.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBHI	Weight in PKW	Overlap
	CNC	D	1.55%	1.32%	1.32%

IBHI Overweight 0 Positions Relative to PKW

	Symbol	Grade	Weight

IBHI Underweight 194 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	B	-5.72%
BKNG	C	-4.93%
JNJ	D	-4.82%
CMCSA	F	-4.59%
LMT	D	-4.13%
DE	F	-3.72%
HCA	D	-3.18%
MCK	C	-2.83%
MAR	C	-2.55%
CSX	C	-2.42%
PYPL	D	-2.36%
MPC	F	-2.32%
ORLY	C	-2.22%
PSX	D	-2.21%
HLT	B	-2.01%
VLO	D	-1.93%
AIG	C	-1.89%
AFL	A	-1.89%
MET	C	-1.87%
AZO	C	-1.82%
VRSK	B	-1.45%
DD	B	-1.22%
DFS	B	-1.22%
VST	C	-1.18%
HIG	C	-1.09%
APP	C	-0.88%
CAH	F	-0.86%
PHM	C	-0.82%
STT	B	-0.82%
GDDY	C	-0.75%
STLD	C	-0.74%
CSL	B	-0.72%
SYF	A	-0.71%
EXPD	B	-0.66%
CFG	A	-0.61%
L	C	-0.61%
MRO	B	-0.61%
TXT	C	-0.61%
EXPE	C	-0.6%
BLDR	F	-0.6%
EQH	A	-0.5%
THC	B	-0.5%
MGM	C	-0.5%
WMS	D	-0.45%
TOL	C	-0.43%
JEF	A	-0.4%
DINO	F	-0.39%
PAG	C	-0.36%
CNM	D	-0.35%
MUSA	B	-0.35%
CACI	B	-0.35%
FOXA	A	-0.31%
ORI	C	-0.31%
BRKR	F	-0.31%
PRI	B	-0.3%
HRB	C	-0.29%
EXP	D	-0.28%
WSC	F	-0.26%
BERY	C	-0.25%
ARW	D	-0.24%
NSIT	C	-0.24%
MTN	F	-0.24%
AN	C	-0.24%
PVH	D	-0.23%
WH	C	-0.22%
VVV	B	-0.21%
NXST	B	-0.21%
MTG	A	-0.21%
CHH	C	-0.21%
R	C	-0.2%
OLN	D	-0.2%
KBH	B	-0.19%
AMG	C	-0.19%
BYD	C	-0.19%
SM	D	-0.19%
COOP	B	-0.19%
DDS	B	-0.19%
ATKR	F	-0.18%
TNET	F	-0.18%
MATX	C	-0.17%
SLM	C	-0.17%
ABG	C	-0.17%
ASH	D	-0.17%
EEFT	D	-0.17%
BC	D	-0.17%
RH	D	-0.16%
GPI	D	-0.15%
ASGN	D	-0.15%
HGV	C	-0.15%
AMR	D	-0.15%
WU	D	-0.15%
CNX	B	-0.14%
ASO	F	-0.14%
CAR	F	-0.14%
CPRI	D	-0.14%
HUN	D	-0.14%
GOLF	D	-0.14%
LBRT	D	-0.13%
HP	D	-0.13%
CRC	C	-0.13%
DOCN	D	-0.12%
GFF	D	-0.12%
NSA	B	-0.12%
DXC	D	-0.12%
SKYW	B	-0.12%
AZTA	D	-0.11%
VAC	F	-0.11%
BTU	D	-0.11%
IDCC	B	-0.11%
CEIX	C	-0.11%
FBP	A	-0.11%
PK	F	-0.11%
SEB	F	-0.11%
TNL	C	-0.11%
GNW	D	-0.1%
ATGE	A	-0.1%
BHF	D	-0.1%
CVCO	C	-0.1%
SLVM	D	-0.1%
TGNA	C	-0.09%
SPB	D	-0.09%
CARG	B	-0.08%
IART	D	-0.08%
DEI	C	-0.08%
HURN	C	-0.07%
AMN	F	-0.07%
VIRT	D	-0.07%
PLAY	F	-0.06%
GBX	F	-0.06%
PEB	D	-0.06%
DK	F	-0.06%
NAVI	D	-0.06%
ENVA	A	-0.06%
CNNE	D	-0.05%
XHR	C	-0.05%
JBGS	C	-0.05%
XRX	F	-0.05%
ODP	F	-0.05%
PZZA	F	-0.05%
CASH	B	-0.05%
PRG	D	-0.05%
LILAK	A	-0.05%
SCHL	D	-0.04%
HIBB	A	-0.04%
INVA	B	-0.04%
ECVT	D	-0.04%
HTZ	F	-0.04%
EIG	B	-0.04%
SAH	D	-0.04%
CSGS	D	-0.04%
NR	D	-0.03%
ZIP	F	-0.03%
IMXI	F	-0.03%
KELYA	F	-0.03%
CGEM	D	-0.03%
DXPE	D	-0.03%
STGW	C	-0.03%
SBSI	C	-0.03%
ATSG	D	-0.03%
JACK	F	-0.03%
TBPH	D	-0.02%
NFBK	C	-0.02%
CCRN	F	-0.02%
HONE	B	-0.02%
OPY	A	-0.02%
FPI	C	-0.02%
EGBN	D	-0.02%
LXU	F	-0.02%
HCKT	D	-0.02%
OSG	A	-0.02%
LQDT	B	-0.02%
PRA	F	-0.02%
SNCY	D	-0.02%
LPRO	F	-0.02%
ANAB	B	-0.02%
RYI	F	-0.02%
LWAY	F	-0.01%
MX	D	-0.01%
ONTF	D	-0.01%
TASK	B	-0.01%
RLGT	C	-0.01%
WSBF	B	-0.01%
MBI	F	-0.01%
ZYXI	F	-0.01%
SKIN	F	-0.01%
LSEA	F	-0.01%
SENEA	B	-0.01%
SOI	B	-0.01%
NECB	A	-0.01%
GCO	D	-0.01%
CHGG	F	-0.01%
DENN	F	-0.01%
DBI	F	-0.01%
LOCO	B	-0.01%

IBHI: Top Represented Industries & Keywords

Industries: Health Care Plans