WDIV vs. IBDW ETF Comparison

Comparison of SPDR S&P Global Dividend (WDIV) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

WDIV

SPDR S&P Global Dividend

WDIV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.37

Average Daily Volume

8,162

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.25

Average Daily Volume

224,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WDIV	IBDW
30 Days	3.80%	1.51%
60 Days	6.99%	4.52%
90 Days	13.07%	5.42%
12 Months	23.38%	13.95%

1 Overlapping Holdings

	Symbol	Grade	Weight in WDIV	Weight in IBDW	Overlap
	VZ	B	1.54%	1.57%	1.54%

WDIV Overweight 20 Positions Relative to IBDW

Symbol	Grade	Weight
MO	C	2.49%
HIW	B	2.41%
LTC	D	1.63%
PM	C	1.47%
OKE	B	1.4%
GTY	C	1.37%
BXP	B	1.24%
PFE	C	1.18%
AMCR	C	1.17%
AVA	C	1.12%
UL	C	1.07%
LYB	F	1.04%
WU	D	1.02%
NWBI	C	0.88%
KEY	B	0.86%
JHG	B	0.83%
FIBK	C	0.8%
PFS	C	0.71%
COLB	B	0.67%
TD	A	0.65%

WDIV Underweight 6 Positions Relative to IBDW

Symbol	Grade	Weight
T	C	-1.13%
ORCL	B	-1.12%
DIS	D	-1.02%
AMZN	C	-0.98%
ALLY	D	-0.97%
AVGO	C	-0.92%

IBDW: Top Represented Industries & Keywords

Industries: Telecom Services Media - Diversified Semiconductors Software - Infrastructure Specialty Finance Specialty Retail