FOVL vs. IBHH ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
14,044
40
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
$23.00
Average Daily Volume
25,570
7
Performance
| Period | FOVL | IBHH |
|---|---|---|
| 30 Days | -2.95% | 0.30% |
| 60 Days | 0.23% | 0.59% |
| 90 Days | 4.12% | 0.98% |
| 12 Months | 23.97% | 9.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in IBHH | Overlap |
|---|
FOVL Overweight 40 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 3.4% | |
| PNFP | C | 3.29% | |
| IBKR | A | 3.25% | |
| BLDR | C | 3.12% | |
| COF | B | 3.09% | |
| JPM | A | 3.07% | |
| SF | A | 3.01% | |
| WTM | A | 2.97% | |
| WLK | A | 2.87% | |
| FHB | A | 2.83% | |
| WBS | F | 2.77% | |
| FYBR | B | 2.77% | |
| SNV | C | 2.77% | |
| AXS | B | 2.76% | |
| ORI | A | 2.71% | |
| FNB | A | 2.7% | |
| JHG | B | 2.66% | |
| KMI | A | 2.61% | |
| CNA | A | 2.57% | |
| LYB | D | 2.51% | |
| PFG | D | 2.49% | |
| NUE | D | 2.47% | |
| CLF | F | 2.47% | |
| DFS | B | 2.46% | |
| T | B | 2.46% | |
| AMG | C | 2.44% | |
| HPE | D | 2.31% | |
| THO | F | 2.31% | |
| CUZ | A | 2.3% | |
| LPX | C | 2.28% | |
| AN | A | 2.28% | |
| STT | D | 2.28% | |
| AGR | B | 2.21% | |
| PNW | A | 2.09% | |
| Z | F | 1.94% | |
| ALK | B | 1.93% | |
| LSXMK | D | 1.7% | |
| SNDR | F | 1.69% | |
| UNM | A | 1.44% | |
| LLYVK | F | 0.65% |
FOVL: Top Represented Industries & Keywords
IBHH: Top Represented Industries & Keywords
Compare ETFs
