IBHH vs. IFRA ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to iShares U.S. Infrastructure ETF (IFRA)

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

$23.44

Average Daily Volume

58,098

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.69

Average Daily Volume

268,277

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	IBHH	IFRA
30 Days	-0.14%	-1.00%
60 Days	0.62%	6.08%
90 Days	3.12%	7.45%
12 Months	11.61%	29.43%

13 Overlapping Holdings

Symbol	Grade	Weight in IBHH	Weight in IFRA	Overlap
AM	D	1.0%	0.71%	0.71%
CENX	B	1.0%	0.76%	0.76%
CRS	B	1.0%	0.63%	0.63%
FLR	B	1.0%	0.62%	0.62%
HEES	C	1.0%	0.63%	0.63%
KALU	C	1.0%	0.58%	0.58%
KNTK	B	1.0%	0.75%	0.75%
LXU	B	1.0%	0.61%	0.61%
NGVT	C	1.0%	0.51%	0.51%
NRG	A	1.0%	0.78%	0.78%
PCG	B	1.0%	0.68%	0.68%
TRN	C	1.0%	0.59%	0.59%
URI	B	1.0%	0.61%	0.61%

IBHH Overweight 145 Positions Relative to IFRA

Symbol	Grade	Weight
NINE	F	1.0%
KBR	B	1.0%
CLW	F	1.0%
FUL	F	1.0%
FOR	F	1.0%
LIND	D	1.0%
CENT	D	1.0%
IBP	F	1.0%
TILE	A	1.0%
WGO	D	1.0%
OII	B	1.0%
FUN	C	1.0%
AAP	F	1.0%
EAF	B	1.0%
HPP	F	1.0%
DFH	F	1.0%
CSTM	F	1.0%
CLMT	B	1.0%
JWN	B	1.0%
SWN	C	1.0%
POST	D	1.0%
VSAT	F	1.0%
SVC	F	1.0%
VAC	C	1.0%
RIG	C	1.0%
TPH	D	1.0%
MUR	F	1.0%
NOVA	F	1.0%
QVCD	B	1.0%
WNC	D	1.0%
CVI	F	1.0%
GOLF	D	1.0%
NBR	C	1.0%
BDN	D	1.0%
BWXT	B	1.0%
MTX	B	1.0%
ENTG	F	1.0%
ABG	B	1.0%
MHO	C	1.0%
SAIC	A	1.0%
PBH	A	1.0%
ATGE	A	1.0%
DAN	F	1.0%
HOLX	A	1.0%
TWI	F	1.0%
VTOL	D	1.0%
AXL	F	1.0%
SM	F	1.0%
CARS	D	1.0%
PRAA	D	1.0%
DKL	D	1.0%
RHP	A	1.0%
CCSI	B	1.0%
GPK	D	1.0%
LGIH	D	1.0%
ENVA	A	1.0%
MMLP	B	1.0%
BBWI	D	1.0%
ACHC	F	1.0%
FLL	A	1.0%
ANGI	C	1.0%
TMHC	A	1.0%
THS	D	1.0%
FCFS	F	1.0%
CAR	C	1.0%
UNFI	B	1.0%
LYV	A	1.0%
UONE	F	1.0%
NAVI	F	1.0%
WH	A	1.0%
PTC	A	1.0%
PTVE	F	1.0%
HL	C	1.0%
TFX	F	1.0%
CRL	F	1.0%
MSTR	B	1.0%
LW	C	1.0%
HLT	B	1.0%
ADNT	F	1.0%
AA	B	1.0%
MTDR	C	1.0%
SUN	F	1.0%
ASGN	F	1.0%
HESM	F	1.0%
UAN	F	1.0%
FPH	A	1.0%
SLGN	A	1.0%
ATSG	A	1.0%
LAMR	B	1.0%
ENR	A	1.0%
NCLH	A	1.0%
XRX	F	1.0%
STR	B	1.0%
VYX	D	1.0%
CACC	F	1.0%
RRR	F	1.0%
ON	F	1.0%
CWK	B	1.0%
SPR	B	1.0%
CHDN	C	1.0%
GEL	F	1.0%
GPI	B	1.0%
CNSL	A	1.0%
NOG	F	1.0%
ACI	F	1.0%
HHH	B	1.0%
LNW	D	1.0%
PK	D	1.0%
MGM	D	1.0%
CC	C	1.0%
CNK	A	1.0%
EPC	F	1.0%
AAL	B	1.0%
ESI	A	1.0%
ELAN	D	1.0%
OMF	A	1.0%
MOH	D	1.0%
EHC	A	1.0%
BALL	F	1.0%
SEE	B	1.0%
VRT	B	1.0%
COOP	C	1.0%
IRM	B	1.0%
BGS	C	1.0%
COIN	C	1.0%
CCO	F	1.0%
NXST	A	1.0%
GFF	F	1.0%
TGNA	B	1.0%
FTAI	B	1.0%
TGI	C	1.0%
ARMK	B	1.0%
WCC	A	1.0%
CIVI	F	1.0%
AVTR	F	1.0%
FYBR	B	1.0%
RCL	A	1.0%
TEN	F	1.0%
SIRI	D	1.0%
OGN	F	1.0%
TDG	C	1.0%
CCL	A	1.0%
CHTR	A	1.0%
THC	B	1.0%
UNIT	A	1.0%

IBHH Underweight 137 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.17%
CEG	C	-1.04%
DTM	A	-0.81%
WMB	A	-0.8%
CMP	C	-0.8%
KMI	B	-0.79%
AGX	A	-0.76%
ETR	A	-0.75%
PEG	C	-0.75%
CNP	B	-0.74%
STRL	B	-0.74%
ATO	B	-0.73%
USLM	A	-0.72%
PNM	B	-0.72%
ROAD	B	-0.72%
OGS	C	-0.72%
EXC	C	-0.71%
NI	A	-0.71%
MGEE	C	-0.71%
ENLC	A	-0.71%
OKE	A	-0.71%
NWN	D	-0.7%
CPK	D	-0.7%
CMS	C	-0.7%
MSEX	B	-0.7%
D	C	-0.7%
AEE	B	-0.7%
AGR	C	-0.69%
DTE	C	-0.69%
XEL	A	-0.69%
ALE	A	-0.69%
GBX	A	-0.69%
NSC	C	-0.69%
OGE	C	-0.69%
SO	C	-0.69%
SRE	C	-0.69%
WEC	C	-0.69%
LNT	C	-0.69%
AWR	D	-0.69%
WTRG	C	-0.68%
UTL	D	-0.68%
MYRG	C	-0.68%
POR	C	-0.68%
NEE	D	-0.68%
PNW	D	-0.68%
ED	C	-0.68%
CSX	F	-0.68%
PPL	C	-0.68%
EVRG	C	-0.68%
BKH	D	-0.68%
LMB	C	-0.67%
KNF	B	-0.67%
GLDD	B	-0.67%
AVA	D	-0.67%
DUK	C	-0.67%
PRIM	A	-0.67%
SR	D	-0.67%
IDA	A	-0.67%
NWE	D	-0.67%
FIX	B	-0.67%
SUM	A	-0.66%
FE	D	-0.66%
MTZ	A	-0.65%
MLI	A	-0.65%
X	C	-0.65%
SJW	F	-0.65%
AEP	D	-0.65%
PWR	B	-0.65%
ES	D	-0.65%
EIX	D	-0.65%
RYI	C	-0.64%
EME	A	-0.64%
YORW	F	-0.64%
AWK	D	-0.64%
CWT	D	-0.64%
APOG	A	-0.63%
STLD	A	-0.63%
ARTNA	F	-0.63%
UNP	F	-0.63%
TPC	B	-0.63%
LXFR	A	-0.62%
MTRX	B	-0.62%
VMI	A	-0.62%
CLF	C	-0.62%
HE	F	-0.62%
MDU	F	-0.61%
GVA	A	-0.6%
MLM	A	-0.6%
EXP	A	-0.6%
TREX	C	-0.59%
OC	B	-0.59%
ACM	A	-0.59%
AWI	A	-0.59%
VMC	A	-0.58%
CMC	B	-0.57%
NWPX	A	-0.57%
OSK	C	-0.57%
BXC	A	-0.57%
RS	C	-0.56%
EMN	D	-0.56%
AZEK	C	-0.56%
WMS	C	-0.56%
TEX	F	-0.56%
POOL	D	-0.55%
NUE	F	-0.55%
BCC	D	-0.55%
LPX	C	-0.55%
SWX	C	-0.55%
CSL	D	-0.54%
ASIX	B	-0.54%
SSD	F	-0.54%
NFE	F	-0.53%
NVEE	C	-0.53%
APG	B	-0.53%
ASTE	C	-0.53%
J	F	-0.52%
AESI	D	-0.52%
HWKN	D	-0.52%
HAYN	A	-0.52%
BLDR	F	-0.52%
OLN	F	-0.51%
BLD	F	-0.51%
ROCK	D	-0.51%
ZEUS	F	-0.51%
MTUS	F	-0.5%
XPEL	F	-0.5%
NVRI	F	-0.5%
ATI	F	-0.5%
WLK	F	-0.5%
ECVT	C	-0.49%
LYB	F	-0.48%
KOP	F	-0.48%
WOR	F	-0.47%
IIIN	F	-0.45%
BWMN	F	-0.44%
MATV	F	-0.44%
TTEK	A	-0.12%