IBHI vs. AIVL ETF Comparison

Comparison of iShares iBonds 2029 Term High Yield and Income ETF (IBHI) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)
IBHI

iShares iBonds 2029 Term High Yield and Income ETF

IBHI Description

iShares Trust - iBonds 2029 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively. The fund invests in corporate bonds that will mature between January 1, 2029 and December 15, 2029. The fund seeks to track the performance of the Bloomberg 2029 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iBonds 2029 Term High Yield and Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.71

Average Daily Volume

43,181

Number of Holdings *

1

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

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$112.69

Average Daily Volume

1,996

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period IBHI AIVL
30 Days 0.83% 1.89%
60 Days -0.07% 3.12%
90 Days 1.53% 4.50%
12 Months 12.87% 26.86%
1 Overlapping Holdings
Symbol Grade Weight in IBHI Weight in AIVL Overlap
CNC D 1.55% 1.34% 1.34%
IBHI Overweight 0 Positions Relative to AIVL
Symbol Grade Weight
IBHI Underweight 99 Positions Relative to AIVL
Symbol Grade Weight
WFC A -4.35%
XOM B -3.99%
MDT D -3.33%
CMCSA B -3.3%
MO A -3.25%
NI A -3.04%
OTIS C -3.0%
ABT B -2.89%
NDAQ A -2.77%
FTV C -2.76%
A D -2.71%
HWM A -2.68%
ICE C -2.65%
CME B -2.61%
RTX D -2.58%
ROP B -2.55%
WY F -2.15%
TDY B -2.05%
INTC C -2.0%
TXT D -1.95%
HON C -1.8%
CNP A -1.7%
HPE B -1.68%
KDP F -1.58%
PPG F -1.56%
HOLX D -1.41%
FDS B -1.38%
KO D -1.37%
PCG A -1.22%
AMCR C -1.13%
CVX A -1.12%
JCI B -0.99%
SBAC D -0.92%
OXY D -0.9%
LKQ F -0.78%
LHX C -0.72%
NSA C -0.69%
QGEN D -0.69%
PM B -0.66%
KEYS A -0.63%
WRB A -0.62%
RBLX C -0.57%
M F -0.56%
ZBH C -0.54%
XP F -0.52%
ESI B -0.51%
RGA A -0.5%
HUN F -0.48%
KHC F -0.47%
AMKR D -0.43%
CNH C -0.42%
DOW F -0.42%
AM A -0.42%
HXL F -0.39%
LNC C -0.38%
GPC D -0.36%
DCI B -0.36%
BAX F -0.36%
WEN D -0.35%
BRK.A B -0.32%
GEHC D -0.3%
GNTX C -0.29%
GTES A -0.28%
CW C -0.28%
MDU D -0.28%
BEN C -0.27%
HEI A -0.27%
PINC B -0.27%
CSX C -0.26%
HII F -0.26%
DXC B -0.26%
AME A -0.26%
IEX C -0.26%
ORI A -0.26%
RYAN A -0.26%
UPS C -0.25%
MNST C -0.25%
UGI C -0.25%
SBUX A -0.25%
HST C -0.25%
INCY C -0.25%
REYN D -0.25%
USB A -0.25%
BWXT B -0.25%
BWA D -0.25%
BDX F -0.24%
BSY F -0.24%
COTY F -0.24%
TRIP F -0.24%
DLB B -0.24%
EXC C -0.24%
JKHY D -0.24%
TECH F -0.24%
FR D -0.24%
KMB C -0.24%
ASH F -0.23%
CAG F -0.23%
ED C -0.23%
SWKS F -0.23%
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