ILCV vs. IBHH ETF Comparison
Comparison of iShares Morningstar Value ETF (ILCV) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$81.83
Average Daily Volume
21,587
441
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
$23.97
Average Daily Volume
60,549
158
Performance
Period | ILCV | IBHH |
---|---|---|
30 Days | 2.77% | 2.62% |
60 Days | 4.56% | 3.37% |
90 Days | 7.15% | 4.81% |
12 Months | 23.88% | 14.11% |
20 Overlapping Holdings
Symbol | Grade | Weight in ILCV | Weight in IBHH | Overlap | |
---|---|---|---|---|---|
ACI | F | 1.0% | 1.0% | 1.0% | |
AVTR | B | 1.0% | 1.0% | 1.0% | |
BALL | C | 1.0% | 1.0% | 1.0% | |
CCL | C | 1.0% | 1.0% | 1.0% | |
CHTR | D | 1.0% | 1.0% | 1.0% | |
CRL | F | 1.0% | 1.0% | 1.0% | |
ENTG | F | 1.0% | 1.0% | 1.0% | |
HOLX | B | 1.0% | 1.0% | 1.0% | |
IRM | C | 1.0% | 1.0% | 1.0% | |
MGM | F | 1.0% | 1.0% | 1.0% | |
MOH | D | 1.0% | 1.0% | 1.0% | |
MSTR | D | 1.0% | 1.0% | 1.0% | |
NRG | C | 1.0% | 1.0% | 1.0% | |
ON | D | 1.0% | 1.0% | 1.0% | |
PCG | C | 1.0% | 1.0% | 1.0% | |
RCL | B | 1.0% | 1.0% | 1.0% | |
SIRI | C | 1.0% | 1.0% | 1.0% | |
TFX | C | 1.0% | 1.0% | 1.0% | |
THC | A | 1.0% | 1.0% | 1.0% | |
URI | B | 1.0% | 1.0% | 1.0% |
ILCV Overweight 421 Positions Relative to IBHH
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | A | 1.0% | |
COTY | F | 1.0% | |
LEN | B | 1.0% | |
AGR | B | 1.0% | |
AOS | D | 1.0% | |
WLK | D | 1.0% | |
PAG | D | 1.0% | |
NWS | D | 1.0% | |
UHAL | A | 1.0% | |
HII | D | 1.0% | |
DVA | B | 1.0% | |
PNR | B | 1.0% | |
XPO | D | 1.0% | |
ZBRA | B | 1.0% | |
QRVO | F | 1.0% | |
RRX | C | 1.0% | |
CASY | D | 1.0% | |
KIM | C | 1.0% | |
TRMB | C | 1.0% | |
BAH | C | 1.0% | |
INCY | C | 1.0% | |
FOX | B | 1.0% | |
BLD | D | 1.0% | |
ALB | D | 1.0% | |
ALLE | B | 1.0% | |
ACM | B | 1.0% | |
RPM | B | 1.0% | |
ELS | C | 1.0% | |
SCI | B | 1.0% | |
UDR | C | 1.0% | |
JBL | D | 1.0% | |
CPAY | B | 1.0% | |
EPAM | F | 1.0% | |
JBHT | D | 1.0% | |
SNX | D | 1.0% | |
BJ | D | 1.0% | |
KMX | D | 1.0% | |
BEN | F | 1.0% | |
CE | F | 1.0% | |
WSM | D | 1.0% | |
ALGN | D | 1.0% | |
J | C | 1.0% | |
AFG | B | 1.0% | |
COO | B | 1.0% | |
HRL | C | 1.0% | |
WBA | F | 1.0% | |
EQT | D | 1.0% | |
DKS | D | 1.0% | |
WTRG | D | 1.0% | |
POOL | C | 1.0% | |
USFD | B | 1.0% | |
CCK | A | 1.0% | |
WAT | C | 1.0% | |
FFIV | B | 1.0% | |
GEN | B | 1.0% | |
CPT | B | 1.0% | |
DINO | F | 1.0% | |
CLX | C | 1.0% | |
UHS | B | 1.0% | |
MKL | C | 1.0% | |
REG | C | 1.0% | |
WRB | C | 1.0% | |
CHK | D | 1.0% | |
PINS | F | 1.0% | |
FTV | C | 1.0% | |
DOV | B | 1.0% | |
DLTR | F | 1.0% | |
AR | F | 1.0% | |
SWK | B | 1.0% | |
MOS | F | 1.0% | |
APTV | D | 1.0% | |
AKAM | D | 1.0% | |
EXPE | C | 1.0% | |
DKNG | C | 1.0% | |
FLEX | C | 1.0% | |
CG | D | 1.0% | |
RVTY | B | 1.0% | |
TXT | D | 1.0% | |
AVY | C | 1.0% | |
TSCO | C | 1.0% | |
RJF | C | 1.0% | |
APA | F | 1.0% | |
TSN | C | 1.0% | |
ALLY | F | 1.0% | |
FOXA | B | 1.0% | |
ULTA | D | 1.0% | |
TDY | B | 1.0% | |
CNH | D | 1.0% | |
TOL | B | 1.0% | |
SOLV | C | 1.0% | |
TAP | D | 1.0% | |
DRI | B | 1.0% | |
LUV | C | 1.0% | |
SNA | C | 1.0% | |
VST | C | 1.0% | |
MKC | C | 1.0% | |
NWSA | D | 1.0% | |
MAS | B | 1.0% | |
GRMN | D | 1.0% | |
CPB | C | 1.0% | |
CPNG | B | 1.0% | |
UNM | B | 1.0% | |
CTRA | D | 1.0% | |
TER | D | 1.0% | |
OVV | F | 1.0% | |
EA | D | 1.0% | |
ESS | B | 1.0% | |
LKQ | F | 1.0% | |
VLTO | C | 1.0% | |
ZBH | F | 1.0% | |
GPC | D | 1.0% | |
RPRX | C | 1.0% | |
BLDR | C | 1.0% | |
HAL | F | 1.0% | |
NTAP | D | 1.0% | |
IPG | C | 1.0% | |
EMN | B | 1.0% | |
MAA | B | 1.0% | |
HST | C | 1.0% | |
EQH | C | 1.0% | |
LDOS | B | 1.0% | |
BXP | B | 1.0% | |
JNPR | B | 1.0% | |
SJM | C | 1.0% | |
AES | C | 1.0% | |
CINF | B | 1.0% | |
CMI | C | 1.0% | |
UTHR | C | 1.0% | |
RNR | C | 1.0% | |
HSY | C | 1.0% | |
ARE | C | 1.0% | |
CMS | C | 1.0% | |
MRNA | F | 1.0% | |
WPC | C | 1.0% | |
GLPI | C | 1.0% | |
BG | D | 1.0% | |
CBRE | A | 1.0% | |
EVRG | B | 1.0% | |
DFS | B | 1.0% | |
RGA | C | 1.0% | |
VTRS | D | 1.0% | |
CF | C | 1.0% | |
KEYS | C | 1.0% | |
DLR | B | 1.0% | |
AMP | A | 1.0% | |
OC | D | 1.0% | |
AWK | B | 1.0% | |
L | C | 1.0% | |
OTIS | C | 1.0% | |
MRO | C | 1.0% | |
NI | B | 1.0% | |
KEY | B | 1.0% | |
WTW | C | 1.0% | |
LNT | B | 1.0% | |
CAG | C | 1.0% | |
FNF | B | 1.0% | |
DAL | C | 1.0% | |
AMCR | B | 1.0% | |
RS | D | 1.0% | |
IQV | C | 1.0% | |
DOC | C | 1.0% | |
SWKS | D | 1.0% | |
EQR | B | 1.0% | |
SSNC | B | 1.0% | |
ZM | C | 1.0% | |
PHM | B | 1.0% | |
UAL | C | 1.0% | |
STLD | F | 1.0% | |
AVB | B | 1.0% | |
EG | C | 1.0% | |
IP | B | 1.0% | |
DELL | D | 1.0% | |
GPN | D | 1.0% | |
BKR | C | 1.0% | |
NDAQ | A | 1.0% | |
DGX | B | 1.0% | |
EXPD | C | 1.0% | |
VTR | C | 1.0% | |
WBD | D | 1.0% | |
CNP | C | 1.0% | |
DD | B | 1.0% | |
NTRS | A | 1.0% | |
PPG | D | 1.0% | |
CFG | C | 1.0% | |
DG | F | 1.0% | |
PKG | B | 1.0% | |
SYF | C | 1.0% | |
LH | C | 1.0% | |
PFG | B | 1.0% | |
GEHC | C | 1.0% | |
STZ | D | 1.0% | |
TRGP | B | 1.0% | |
COR | D | 1.0% | |
BBY | C | 1.0% | |
OMC | B | 1.0% | |
BAX | C | 1.0% | |
JCI | B | 1.0% | |
RF | B | 1.0% | |
EBAY | B | 1.0% | |
STX | C | 1.0% | |
ATO | B | 1.0% | |
DOW | D | 1.0% | |
WDC | D | 1.0% | |
HBAN | B | 1.0% | |
TEL | D | 1.0% | |
K | B | 1.0% | |
CTVA | B | 1.0% | |
HPE | D | 1.0% | |
AEE | C | 1.0% | |
SW | B | 1.0% | |
FE | C | 1.0% | |
WY | C | 1.0% | |
MCHP | F | 1.0% | |
TROW | D | 1.0% | |
PPL | C | 1.0% | |
ES | C | 1.0% | |
EXR | B | 1.0% | |
LYB | D | 1.0% | |
STT | A | 1.0% | |
DVN | F | 1.0% | |
DTE | C | 1.0% | |
KDP | B | 1.0% | |
ETR | B | 1.0% | |
CARR | B | 1.0% | |
IFF | B | 1.0% | |
NEM | B | 1.0% | |
D | C | 1.0% | |
CAH | C | 1.0% | |
MTB | B | 1.0% | |
ACGL | C | 1.0% | |
FITB | B | 1.0% | |
NVR | B | 1.0% | |
LNG | C | 1.0% | |
ALL | B | 1.0% | |
BIIB | F | 1.0% | |
GEV | B | 1.0% | |
ECL | B | 1.0% | |
ADM | D | 1.0% | |
PSA | B | 1.0% | |
FANG | D | 1.0% | |
RSG | D | 1.0% | |
WEC | C | 1.0% | |
TRV | C | 1.0% | |
KMB | D | 1.0% | |
KHC | C | 1.0% | |
APO | C | 1.0% | |
ROP | C | 1.0% | |
OXY | F | 1.0% | |
GLW | C | 1.0% | |
HPQ | D | 1.0% | |
EIX | C | 1.0% | |
MCO | B | 1.0% | |
APH | D | 1.0% | |
NUE | F | 1.0% | |
HIG | B | 1.0% | |
VICI | C | 1.0% | |
XEL | B | 1.0% | |
ED | C | 1.0% | |
O | C | 1.0% | |
KR | C | 1.0% | |
CTSH | C | 1.0% | |
TT | B | 1.0% | |
FERG | D | 1.0% | |
HUM | F | 1.0% | |
EXC | C | 1.0% | |
CNC | D | 1.0% | |
KVUE | C | 1.0% | |
KMI | B | 1.0% | |
GIS | B | 1.0% | |
PEG | B | 1.0% | |
PH | B | 1.0% | |
F | F | 1.0% | |
PRU | C | 1.0% | |
AJG | D | 1.0% | |
LHX | C | 1.0% | |
LEN | B | 1.0% | |
VLO | F | 1.0% | |
MET | B | 1.0% | |
MCK | F | 1.0% | |
MAR | C | 1.0% | |
FIS | B | 1.0% | |
SLB | F | 1.0% | |
WELL | C | 1.0% | |
AIG | D | 1.0% | |
MSI | B | 1.0% | |
PCAR | D | 1.0% | |
ZTS | C | 1.0% | |
ORLY | C | 1.0% | |
SPG | B | 1.0% | |
BK | B | 1.0% | |
SRE | C | 1.0% | |
CCI | C | 1.0% | |
COF | B | 1.0% | |
GM | C | 1.0% | |
ETN | C | 1.0% | |
OKE | B | 1.0% | |
PSX | F | 1.0% | |
AEP | C | 1.0% | |
WM | D | 1.0% | |
WMB | B | 1.0% | |
TFC | C | 1.0% | |
BX | B | 1.0% | |
AON | B | 1.0% | |
AFL | C | 1.0% | |
MPC | F | 1.0% | |
NXPI | F | 1.0% | |
DHI | B | 1.0% | |
KKR | B | 1.0% | |
NSC | C | 1.0% | |
EMR | D | 1.0% | |
SHW | B | 1.0% | |
CRH | B | 1.0% | |
CEG | C | 1.0% | |
FCX | D | 1.0% | |
KLAC | D | 1.0% | |
LRCX | F | 1.0% | |
CL | D | 1.0% | |
APD | B | 1.0% | |
TMUS | C | 1.0% | |
BSX | B | 1.0% | |
FDX | C | 1.0% | |
CSX | D | 1.0% | |
VRTX | D | 1.0% | |
EOG | D | 1.0% | |
PGR | B | 1.0% | |
USB | B | 1.0% | |
BDX | D | 1.0% | |
TGT | C | 1.0% | |
GD | B | 1.0% | |
PNC | B | 1.0% | |
NKE | D | 1.0% | |
CVS | D | 1.0% | |
ADP | B | 1.0% | |
MMM | B | 1.0% | |
SBUX | C | 1.0% | |
PYPL | B | 1.0% | |
ITW | C | 1.0% | |
ICE | C | 1.0% | |
HCA | B | 1.0% | |
NOC | B | 1.0% | |
CME | C | 1.0% | |
SYK | C | 1.0% | |
FI | A | 1.0% | |
INTC | F | 1.0% | |
MMC | C | 1.0% | |
GE | B | 1.0% | |
BKNG | C | 1.0% | |
SCHW | D | 1.0% | |
PLD | C | 1.0% | |
DUK | C | 1.0% | |
MO | C | 1.0% | |
ADI | C | 1.0% | |
AMAT | D | 1.0% | |
SPGI | B | 1.0% | |
UPS | D | 1.0% | |
AXP | B | 1.0% | |
MU | F | 1.0% | |
SO | B | 1.0% | |
TJX | B | 1.0% | |
DE | B | 1.0% | |
BMY | C | 1.0% | |
MDLZ | B | 1.0% | |
BA | F | 1.0% | |
CI | C | 1.0% | |
GILD | B | 1.0% | |
C | C | 1.0% | |
AMT | C | 1.0% | |
DIS | D | 1.0% | |
CB | B | 1.0% | |
MDT | C | 1.0% | |
COP | D | 1.0% | |
LMT | C | 1.0% | |
MS | D | 1.0% | |
REGN | C | 1.0% | |
CAT | B | 1.0% | |
ELV | C | 1.0% | |
BLK | B | 1.0% | |
HON | D | 1.0% | |
LOW | B | 1.0% | |
UNP | C | 1.0% | |
GS | C | 1.0% | |
CMCSA | D | 1.0% | |
T | C | 1.0% | |
RTX | C | 1.0% | |
PFE | C | 1.0% | |
MCD | B | 1.0% | |
NEE | C | 1.0% | |
AMGN | B | 1.0% | |
TXN | C | 1.0% | |
WFC | D | 1.0% | |
ORCL | C | 1.0% | |
LIN | B | 1.0% | |
DHR | B | 1.0% | |
QCOM | D | 1.0% | |
VZ | B | 1.0% | |
MRK | D | 1.0% | |
ACN | C | 1.0% | |
PM | C | 1.0% | |
IBM | B | 1.0% | |
TMO | B | 1.0% | |
CSCO | C | 1.0% | |
ABT | C | 1.0% | |
COST | B | 1.0% | |
CVX | D | 1.0% | |
PEP | C | 1.0% | |
BAC | D | 1.0% | |
KO | C | 1.0% | |
AVGO | C | 1.0% | |
ABBV | C | 1.0% | |
WMT | C | 1.0% | |
HD | B | 1.0% | |
GOOG | D | 1.0% | |
JNJ | C | 1.0% | |
PG | C | 1.0% | |
GOOGL | D | 1.0% | |
UNH | C | 1.0% | |
META | B | 1.0% | |
XOM | C | 1.0% | |
JPM | D | 1.0% | |
BRK.A | C | 1.0% | |
AAPL | C | 1.0% |
ILCV Underweight 138 Positions Relative to IBHH
Symbol | Grade | Weight | |
---|---|---|---|
NINE | F | -1.0% | |
KBR | D | -1.0% | |
CLW | F | -1.0% | |
CENX | D | -1.0% | |
FUL | C | -1.0% | |
FOR | C | -1.0% | |
LIND | C | -1.0% | |
CENT | F | -1.0% | |
IBP | D | -1.0% | |
TILE | B | -1.0% | |
WGO | D | -1.0% | |
OII | D | -1.0% | |
FUN | D | -1.0% | |
AAP | F | -1.0% | |
EAF | D | -1.0% | |
HPP | D | -1.0% | |
DFH | C | -1.0% | |
CSTM | F | -1.0% | |
CLMT | C | -1.0% | |
JWN | C | -1.0% | |
SWN | D | -1.0% | |
POST | C | -1.0% | |
VSAT | F | -1.0% | |
SVC | D | -1.0% | |
VAC | F | -1.0% | |
RIG | F | -1.0% | |
TPH | C | -1.0% | |
MUR | F | -1.0% | |
NOVA | C | -1.0% | |
QVCD | C | -1.0% | |
WNC | F | -1.0% | |
CVI | F | -1.0% | |
GOLF | D | -1.0% | |
NBR | F | -1.0% | |
BDN | B | -1.0% | |
BWXT | D | -1.0% | |
MTX | D | -1.0% | |
ABG | D | -1.0% | |
MHO | B | -1.0% | |
SAIC | C | -1.0% | |
PBH | B | -1.0% | |
ATGE | C | -1.0% | |
DAN | F | -1.0% | |
TWI | D | -1.0% | |
VTOL | D | -1.0% | |
CRS | B | -1.0% | |
AXL | F | -1.0% | |
SM | F | -1.0% | |
CARS | D | -1.0% | |
PRAA | D | -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 | C | -1.0% | |
FLL | F | -1.0% | |
ANGI | C | -1.0% | |
TMHC | A | -1.0% | |
THS | C | -1.0% | |
FCFS | C | -1.0% | |
CAR | F | -1.0% | |
UNFI | C | -1.0% | |
KALU | F | -1.0% | |
LYV | B | -1.0% | |
UONE | F | -1.0% | |
LXU | D | -1.0% | |
NAVI | C | -1.0% | |
WH | B | -1.0% | |
PTC | D | -1.0% | |
PTVE | D | -1.0% | |
HL | C | -1.0% | |
LW | D | -1.0% | |
HLT | B | -1.0% | |
NGVT | D | -1.0% | |
ADNT | F | -1.0% | |
AA | D | -1.0% | |
MTDR | F | -1.0% | |
SUN | D | -1.0% | |
ASGN | D | -1.0% | |
HESM | D | -1.0% | |
UAN | D | -1.0% | |
FPH | C | -1.0% | |
SLGN | B | -1.0% | |
ATSG | D | -1.0% | |
LAMR | B | -1.0% | |
ENR | D | -1.0% | |
FLR | D | -1.0% | |
TRN | D | -1.0% | |
NCLH | C | -1.0% | |
XRX | D | -1.0% | |
STR | D | -1.0% | |
AM | C | -1.0% | |
VYX | D | -1.0% | |
CACC | F | -1.0% | |
RRR | D | -1.0% | |
CWK | B | -1.0% | |
SPR | D | -1.0% | |
CHDN | C | -1.0% | |
GEL | D | -1.0% | |
GPI | B | -1.0% | |
CNSL | B | -1.0% | |
NOG | D | -1.0% | |
HHH | C | -1.0% | |
LNW | B | -1.0% | |
PK | D | -1.0% | |
CC | F | -1.0% | |
CNK | C | -1.0% | |
EPC | F | -1.0% | |
AAL | D | -1.0% | |
ESI | D | -1.0% | |
ELAN | D | -1.0% | |
OMF | D | -1.0% | |
EHC | C | -1.0% | |
SEE | D | -1.0% | |
VRT | C | -1.0% | |
KNTK | B | -1.0% | |
COOP | C | -1.0% | |
BGS | D | -1.0% | |
COIN | F | -1.0% | |
CCO | C | -1.0% | |
NXST | D | -1.0% | |
GFF | D | -1.0% | |
TGNA | D | -1.0% | |
FTAI | B | -1.0% | |
TGI | F | -1.0% | |
ARMK | B | -1.0% | |
HEES | D | -1.0% | |
WCC | D | -1.0% | |
CIVI | F | -1.0% | |
FYBR | C | -1.0% | |
TEN | D | -1.0% | |
OGN | D | -1.0% | |
TDG | B | -1.0% | |
UNIT | C | -1.0% |
ILCV: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords