IBHH vs. IPAY ETF Comparison

Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$23.42

Average Daily Volume

58,873

Number of Holdings *

158

* may have additional holdings in another (foreign) market
IPAY

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

19,051

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period IBHH IPAY
30 Days -0.49% 3.92%
60 Days 0.93% 3.36%
90 Days 2.81% 15.09%
12 Months 12.33% 42.96%
2 Overlapping Holdings
Symbol Grade Weight in IBHH Weight in IPAY Overlap
COIN C 1.0% 4.0% 1.0%
VYX F 1.0% 0.75% 0.75%
IBHH Overweight 156 Positions Relative to IPAY
Symbol Grade Weight
NINE F 1.0%
KBR B 1.0%
CLW F 1.0%
CENX B 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 D 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 A 1.0%
JWN C 1.0%
SWN C 1.0%
POST D 1.0%
VSAT F 1.0%
SVC F 1.0%
VAC B 1.0%
RIG D 1.0%
TPH D 1.0%
MUR F 1.0%
NOVA F 1.0%
QVCD C 1.0%
WNC F 1.0%
CVI F 1.0%
GOLF D 1.0%
NBR C 1.0%
BDN C 1.0%
BWXT B 1.0%
MTX C 1.0%
ENTG D 1.0%
ABG C 1.0%
MHO D 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%
CRS B 1.0%
AXL F 1.0%
SM F 1.0%
CARS D 1.0%
PRAA D 1.0%
DKL D 1.0%
RHP B 1.0%
CCSI B 1.0%
GPK D 1.0%
LGIH F 1.0%
ENVA A 1.0%
MMLP B 1.0%
BBWI F 1.0%
ACHC F 1.0%
FLL A 1.0%
ANGI F 1.0%
TMHC A 1.0%
THS F 1.0%
FCFS F 1.0%
CAR C 1.0%
UNFI A 1.0%
KALU B 1.0%
LYV A 1.0%
UONE F 1.0%
LXU B 1.0%
NAVI F 1.0%
WH A 1.0%
PTC B 1.0%
PTVE D 1.0%
HL C 1.0%
TFX F 1.0%
CRL F 1.0%
MSTR B 1.0%
LW B 1.0%
HLT A 1.0%
NGVT C 1.0%
ADNT F 1.0%
AA B 1.0%
MTDR D 1.0%
SUN F 1.0%
ASGN F 1.0%
HESM D 1.0%
UAN D 1.0%
FPH A 1.0%
SLGN A 1.0%
ATSG A 1.0%
LAMR B 1.0%
ENR B 1.0%
FLR B 1.0%
TRN C 1.0%
NCLH A 1.0%
XRX F 1.0%
STR C 1.0%
AM C 1.0%
CACC F 1.0%
RRR F 1.0%
ON D 1.0%
CWK C 1.0%
SPR C 1.0%
CHDN B 1.0%
GEL F 1.0%
GPI C 1.0%
CNSL A 1.0%
NOG F 1.0%
ACI C 1.0%
HHH C 1.0%
LNW D 1.0%
PK F 1.0%
MGM D 1.0%
CC F 1.0%
CNK A 1.0%
EPC D 1.0%
AAL A 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 A 1.0%
VRT B 1.0%
KNTK B 1.0%
COOP D 1.0%
NRG B 1.0%
IRM B 1.0%
BGS C 1.0%
CCO F 1.0%
NXST A 1.0%
GFF F 1.0%
TGNA B 1.0%
PCG B 1.0%
FTAI A 1.0%
TGI C 1.0%
ARMK B 1.0%
HEES B 1.0%
WCC A 1.0%
CIVI F 1.0%
AVTR F 1.0%
FYBR A 1.0%
RCL B 1.0%
URI B 1.0%
TEN F 1.0%
SIRI C 1.0%
OGN D 1.0%
TDG C 1.0%
CCL A 1.0%
CHTR B 1.0%
THC C 1.0%
UNIT C 1.0%
IBHH Underweight 25 Positions Relative to IPAY
Symbol Grade Weight
FI A -6.65%
PYPL B -6.54%
MA B -6.03%
AXP A -5.93%
V A -5.84%
CPAY B -4.99%
TOST A -4.88%
FIS B -4.69%
DFS A -4.48%
SQ B -4.47%
AFRM A -4.09%
WEX F -3.93%
GPN D -3.79%
FOUR B -2.97%
ACIW C -2.14%
EEFT F -2.0%
QTWO A -1.98%
WU F -1.5%
STNE F -1.38%
MQ A -0.9%
PAGS F -0.68%
EVTC D -0.68%
DLO D -0.36%
GDOT C -0.3%
IMXI F -0.29%
Compare ETFs