IBHH vs. MRGR ETF Comparison
Comparison of iShares iBonds 2028 Term High Yield and Income ETF (IBHH) to ProShares Merger ETF (MRGR)
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
$23.80
Average Daily Volume
63,588
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$41.83
Average Daily Volume
713
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | IBHH | MRGR |
|---|---|---|
| 30 Days | 1.53% | 1.04% |
| 60 Days | 2.53% | 2.78% |
| 90 Days | 4.09% | 4.21% |
| 12 Months | 14.32% | 7.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBHH | Weight in MRGR | Overlap | |
|---|---|---|---|---|---|
| SPR | D | 1.0% | 2.23% | 1.0% |
IBHH Overweight 157 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | 1.0% | |
| KBR | D | 1.0% | |
| CLW | F | 1.0% | |
| CENX | C | 1.0% | |
| FUL | D | 1.0% | |
| FOR | D | 1.0% | |
| LIND | D | 1.0% | |
| CENT | F | 1.0% | |
| IBP | C | 1.0% | |
| TILE | C | 1.0% | |
| WGO | D | 1.0% | |
| OII | D | 1.0% | |
| FUN | F | 1.0% | |
| AAP | F | 1.0% | |
| EAF | D | 1.0% | |
| HPP | F | 1.0% | |
| DFH | C | 1.0% | |
| CSTM | D | 1.0% | |
| CLMT | D | 1.0% | |
| JWN | C | 1.0% | |
| SWN | C | 1.0% | |
| POST | B | 1.0% | |
| VSAT | F | 1.0% | |
| SVC | F | 1.0% | |
| VAC | D | 1.0% | |
| RIG | F | 1.0% | |
| TPH | C | 1.0% | |
| MUR | F | 1.0% | |
| NOVA | D | 1.0% | |
| QVCD | C | 1.0% | |
| WNC | F | 1.0% | |
| CVI | F | 1.0% | |
| GOLF | F | 1.0% | |
| NBR | F | 1.0% | |
| BDN | C | 1.0% | |
| BWXT | A | 1.0% | |
| MTX | D | 1.0% | |
| ENTG | D | 1.0% | |
| ABG | D | 1.0% | |
| MHO | B | 1.0% | |
| SAIC | C | 1.0% | |
| PBH | C | 1.0% | |
| ATGE | C | 1.0% | |
| DAN | D | 1.0% | |
| HOLX | D | 1.0% | |
| TWI | D | 1.0% | |
| VTOL | D | 1.0% | |
| CRS | C | 1.0% | |
| AXL | F | 1.0% | |
| SM | F | 1.0% | |
| CARS | F | 1.0% | |
| PRAA | F | 1.0% | |
| DKL | D | 1.0% | |
| RHP | C | 1.0% | |
| CCSI | C | 1.0% | |
| GPK | C | 1.0% | |
| LGIH | D | 1.0% | |
| ENVA | C | 1.0% | |
| MMLP | D | 1.0% | |
| BBWI | D | 1.0% | |
| ACHC | D | 1.0% | |
| FLL | F | 1.0% | |
| ANGI | D | 1.0% | |
| TMHC | B | 1.0% | |
| THS | C | 1.0% | |
| FCFS | D | 1.0% | |
| CAR | D | 1.0% | |
| UNFI | B | 1.0% | |
| KALU | D | 1.0% | |
| LYV | A | 1.0% | |
| UONE | F | 1.0% | |
| LXU | D | 1.0% | |
| NAVI | D | 1.0% | |
| WH | B | 1.0% | |
| PTC | C | 1.0% | |
| PTVE | D | 1.0% | |
| HL | C | 1.0% | |
| TFX | B | 1.0% | |
| CRL | F | 1.0% | |
| MSTR | C | 1.0% | |
| LW | D | 1.0% | |
| HLT | B | 1.0% | |
| NGVT | D | 1.0% | |
| ADNT | D | 1.0% | |
| AA | C | 1.0% | |
| MTDR | F | 1.0% | |
| SUN | D | 1.0% | |
| ASGN | D | 1.0% | |
| HESM | D | 1.0% | |
| UAN | F | 1.0% | |
| FPH | B | 1.0% | |
| SLGN | B | 1.0% | |
| ATSG | C | 1.0% | |
| LAMR | B | 1.0% | |
| ENR | D | 1.0% | |
| FLR | D | 1.0% | |
| TRN | C | 1.0% | |
| NCLH | B | 1.0% | |
| XRX | D | 1.0% | |
| STR | F | 1.0% | |
| AM | B | 1.0% | |
| VYX | C | 1.0% | |
| CACC | F | 1.0% | |
| RRR | D | 1.0% | |
| ON | D | 1.0% | |
| CWK | B | 1.0% | |
| CHDN | D | 1.0% | |
| GEL | D | 1.0% | |
| GPI | B | 1.0% | |
| CNSL | A | 1.0% | |
| NOG | F | 1.0% | |
| ACI | F | 1.0% | |
| HHH | C | 1.0% | |
| LNW | F | 1.0% | |
| PK | D | 1.0% | |
| MGM | D | 1.0% | |
| CC | D | 1.0% | |
| CNK | C | 1.0% | |
| EPC | F | 1.0% | |
| AAL | D | 1.0% | |
| ESI | C | 1.0% | |
| ELAN | D | 1.0% | |
| OMF | D | 1.0% | |
| MOH | D | 1.0% | |
| EHC | B | 1.0% | |
| BALL | C | 1.0% | |
| SEE | C | 1.0% | |
| VRT | C | 1.0% | |
| KNTK | C | 1.0% | |
| COOP | C | 1.0% | |
| NRG | B | 1.0% | |
| IRM | C | 1.0% | |
| BGS | D | 1.0% | |
| COIN | F | 1.0% | |
| CCO | D | 1.0% | |
| NXST | D | 1.0% | |
| GFF | C | 1.0% | |
| TGNA | C | 1.0% | |
| PCG | C | 1.0% | |
| FTAI | B | 1.0% | |
| TGI | F | 1.0% | |
| ARMK | B | 1.0% | |
| HEES | D | 1.0% | |
| WCC | C | 1.0% | |
| CIVI | F | 1.0% | |
| AVTR | C | 1.0% | |
| FYBR | C | 1.0% | |
| RCL | B | 1.0% | |
| URI | B | 1.0% | |
| TEN | D | 1.0% | |
| SIRI | C | 1.0% | |
| OGN | D | 1.0% | |
| TDG | B | 1.0% | |
| CCL | C | 1.0% | |
| CHTR | D | 1.0% | |
| THC | C | 1.0% | |
| UNIT | C | 1.0% |
IBHH Underweight 27 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | C | -3.12% | |
| IBTX | C | -2.79% | |
| INFN | B | -2.53% | |
| DFS | C | -2.52% | |
| EDR | A | -2.41% | |
| SQSP | B | -2.4% | |
| K | A | -2.35% | |
| SRCL | B | -2.35% | |
| EVRI | B | -2.35% | |
| PETQ | B | -2.34% | |
| INST | D | -2.33% | |
| ENV | C | -2.33% | |
| JNPR | A | -2.32% | |
| VGR | C | -2.32% | |
| RCM | C | -2.32% | |
| PRFT | B | -2.31% | |
| HCP | A | -2.3% | |
| ALE | A | -2.28% | |
| TELL | C | -2.27% | |
| AXNX | B | -2.23% | |
| CTLT | B | -2.22% | |
| ANSS | D | -2.2% | |
| MRO | D | -2.17% | |
| RVNC | D | -1.9% | |
| MGRC | D | -1.88% | |
| HES | F | -1.83% | |
| CHX | F | -1.8% |
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
MRGR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Communication Equipment
Drug Manufacturers - Specialty & Generic
Software - Application
Software - Infrastructure
Aerospace & Defense
Biotechnology
Capital Markets
Credit Services
Entertainment
Gambling
Health Information Services
Information Technology Services
Medical Devices
Oil & Gas Equipment & Services
Packaged Foods
Rental & Leasing Services
Tobacco
Utilities - Regulated Electric
Keywords:
S&P 500
Computing
Natural Gas
Bank
Deposit Products
Aerospace
Banking
Biopharmaceutical
Business Process Management
Clinic
Clinical Services
Computer Networking
Credit Card
Debit Card
Drugs
Electronics
Embedded Software
Information Technology Management
Investment Management
Mobile Banking
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