IBHF vs. MDYV ETF Comparison

Comparison of iShares iBonds 2026 Term High Yield and Income ETF (IBHF) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

IBHF Description

The investment seeks to track the investment results of the Bloomberg Barclays 2026 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.93

Average Daily Volume

137,836

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.68

Average Daily Volume

143,460

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	IBHF	MDYV
30 Days	0.97%	7.59%
60 Days	0.54%	4.37%
90 Days	1.49%	5.54%
12 Months	5.47%	18.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBHF	Weight in MDYV	Overlap
	THC	A	1.21%	0.98%	0.98%

IBHF Overweight 0 Positions Relative to MDYV

	Symbol	Grade	Weight

IBHF Underweight 285 Positions Relative to MDYV

Symbol	Grade	Weight
RGA	A	-1.08%
FNF	B	-1.06%
WPC	C	-0.98%
USFD	C	-0.93%
PFGC	D	-0.85%
ALLY	B	-0.84%
RRX	D	-0.82%
BJ	B	-0.8%
CHK	B	-0.77%
AR	B	-0.76%
UNM	B	-0.75%
SNX	A	-0.74%
JLL	C	-0.72%
FHN	A	-0.7%
DINO	D	-0.7%
X	D	-0.68%
CLF	F	-0.68%
GPK	C	-0.67%
SF	A	-0.67%
AFG	C	-0.67%
ARMK	C	-0.66%
ORI	A	-0.64%
KNX	D	-0.62%
WBS	D	-0.62%
JEF	B	-0.61%
WCC	B	-0.6%
OSK	D	-0.6%
NOV	D	-0.59%
LEA	F	-0.58%
OGE	A	-0.57%
COHR	D	-0.57%
DAR	D	-0.56%
AGCO	F	-0.56%
BERY	D	-0.56%
LAD	D	-0.56%
GMED	C	-0.56%
XPO	D	-0.54%
ARW	B	-0.54%
RPM	D	-0.53%
GLPI	D	-0.53%
UTHR	B	-0.53%
PVH	D	-0.53%
ACM	C	-0.53%
ST	B	-0.51%
FLR	C	-0.51%
ZION	B	-0.51%
AA	B	-0.51%
CMC	C	-0.51%
MTZ	B	-0.5%
WTFC	B	-0.49%
TMHC	C	-0.49%
KD	A	-0.48%
SSB	D	-0.48%
XRAY	F	-0.47%
PB	B	-0.47%
ESNT	C	-0.47%
CACI	A	-0.47%
STWD	C	-0.47%
EQH	A	-0.46%
ADC	B	-0.46%
SNV	C	-0.45%
SON	C	-0.45%
REXR	D	-0.45%
R	A	-0.44%
AIRC	A	-0.44%
FYBR	B	-0.44%
FAF	D	-0.44%
NXST	C	-0.43%
ONB	A	-0.43%
THO	D	-0.43%
PBF	D	-0.43%
VMI	B	-0.42%
AMG	D	-0.42%
POST	B	-0.42%
CCK	C	-0.42%
CADE	B	-0.42%
G	D	-0.42%
DKS	C	-0.42%
RNR	C	-0.42%
MDU	A	-0.41%
UGI	B	-0.41%
M	D	-0.41%
WHR	F	-0.41%
IBKR	B	-0.41%
WTRG	B	-0.4%
NFG	A	-0.4%
INGR	A	-0.39%
FNB	A	-0.39%
SCI	D	-0.39%
EWBC	A	-0.39%
NNN	B	-0.38%
BURL	D	-0.38%
GPS	D	-0.38%
FLO	B	-0.38%
KBR	B	-0.38%
THG	A	-0.38%
ASH	A	-0.38%
KRG	B	-0.37%
CG	D	-0.37%
WU	C	-0.37%
ASGN	D	-0.37%
EHC	A	-0.37%
AVT	A	-0.37%
TTC	F	-0.37%
SAIC	C	-0.36%
VOYA	B	-0.36%
SWX	A	-0.36%
UBSI	D	-0.36%
AMH	B	-0.36%
HOMB	B	-0.36%
POR	B	-0.35%
OHI	B	-0.35%
CGNX	B	-0.35%
SFM	A	-0.35%
PII	F	-0.35%
HOG	D	-0.35%
GME	B	-0.34%
GBCI	C	-0.34%
LAMR	B	-0.34%
NJR	B	-0.34%
SRCL	D	-0.34%
JHG	A	-0.34%
CNM	A	-0.34%
ELS	D	-0.33%
CIEN	D	-0.33%
CUBE	D	-0.33%
PRGO	C	-0.33%
COLB	C	-0.33%
AN	B	-0.33%
ERIE	C	-0.33%
JAZZ	D	-0.32%
CC	C	-0.32%
AVNT	B	-0.32%
ATR	A	-0.32%
RGLD	B	-0.31%
AYI	C	-0.31%
OLN	D	-0.31%
KEX	A	-0.31%
CBSH	A	-0.31%
MKSI	D	-0.31%
CFR	D	-0.31%
SLGN	B	-0.3%
VNO	F	-0.3%
BDC	C	-0.3%
BKH	B	-0.3%
DCI	B	-0.3%
KMPR	B	-0.29%
ALV	A	-0.29%
CW	A	-0.29%
ORA	C	-0.29%
MUR	C	-0.29%
MAT	D	-0.29%
MIDD	F	-0.29%
IRT	B	-0.29%
BRX	C	-0.29%
MAN	B	-0.29%
PNFP	C	-0.29%
CYTK	D	-0.28%
MTG	B	-0.28%
OGS	C	-0.28%
TKR	B	-0.28%
FLS	A	-0.28%
KRC	F	-0.28%
BRBR	C	-0.28%
CUZ	B	-0.28%
GT	D	-0.28%
ALE	B	-0.28%
UMBF	C	-0.28%
SR	B	-0.27%
SEIC	C	-0.27%
SBRA	A	-0.27%
ETRN	B	-0.27%
CHE	D	-0.27%
FR	D	-0.26%
HQY	D	-0.26%
PNM	C	-0.26%
ASB	A	-0.26%
AMKR	C	-0.26%
PCH	D	-0.26%
NWE	B	-0.25%
STAG	D	-0.25%
VAC	D	-0.25%
NVST	F	-0.25%
VLY	F	-0.25%
CACC	D	-0.24%
CNO	B	-0.24%
HXL	C	-0.24%
SLM	B	-0.23%
LITE	F	-0.23%
CNXC	D	-0.23%
TGNA	D	-0.23%
TCBI	B	-0.23%
GNTX	D	-0.23%
EGP	D	-0.23%
BHF	D	-0.23%
GATX	C	-0.23%
PAG	F	-0.23%
IDA	B	-0.23%
BRKR	D	-0.22%
VSH	C	-0.22%
FHI	D	-0.21%
SIGI	F	-0.21%
GHC	A	-0.21%
ZD	D	-0.2%
ENOV	F	-0.2%
MTN	F	-0.2%
RCM	D	-0.2%
RYN	F	-0.2%
KBH	B	-0.2%
CRI	F	-0.2%
NYCB	D	-0.2%
ADNT	F	-0.2%
NEOG	F	-0.19%
CRUS	A	-0.19%
FFIN	C	-0.19%
NOVT	D	-0.19%
OZK	B	-0.19%
OPCH	D	-0.19%
ZI	F	-0.19%
GXO	C	-0.18%
EEFT	C	-0.18%
DTM	A	-0.18%
PENN	F	-0.18%
HELE	F	-0.18%
EXPO	B	-0.18%
WERN	D	-0.18%
RH	D	-0.18%
SYNA	D	-0.17%
DLB	C	-0.17%
LIVN	B	-0.17%
CHX	D	-0.17%
POWI	C	-0.17%
EXLS	C	-0.17%
BC	D	-0.17%
ENS	B	-0.17%
CPRI	F	-0.17%
HWC	B	-0.16%
LPX	A	-0.16%
MASI	D	-0.16%
WH	F	-0.16%
AM	A	-0.16%
MTSI	B	-0.16%
LSTR	D	-0.16%
RLI	A	-0.16%
EVR	C	-0.16%
GO	F	-0.16%
LANC	D	-0.16%
IRDM	D	-0.15%
HAE	B	-0.15%
CVLT	A	-0.15%
LFUS	B	-0.15%
MSM	F	-0.15%
JWN	B	-0.15%
SMG	D	-0.14%
LEG	F	-0.14%
TEX	D	-0.14%
AMED	C	-0.14%
VC	C	-0.14%
IBOC	A	-0.14%
NSP	C	-0.14%
CBT	B	-0.14%
WOLF	F	-0.13%
GEF	D	-0.13%
IART	F	-0.13%
COLM	B	-0.12%
WEN	B	-0.12%
PPC	A	-0.12%
MP	D	-0.11%
ALGM	D	-0.11%
MMS	C	-0.11%
SAM	D	-0.11%
NSA	D	-0.11%
DOCS	F	-0.11%
IPGP	D	-0.11%
CHH	F	-0.11%
BLKB	B	-0.1%
UA	D	-0.1%
KNF	C	-0.1%
UAA	F	-0.1%
YETI	F	-0.09%
HGV	D	-0.09%
EPR	C	-0.09%
TNL	D	-0.08%
AZTA	D	-0.08%
HTZ	F	-0.05%

IBHF: Top Represented Industries & Keywords

Industries: Medical Care