IRTR vs. AOK ETF Comparison

Comparison of iShares LifePath Retirement ETF (IRTR) to iShares Core Conservative Allocation ETF (AOK)

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

2,215

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

AOK

iShares Core Conservative Allocation ETF

AOK Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$36.43

Average Daily Volume

70,537

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	IRTR	AOK
30 Days	1.16%	1.05%
60 Days	0.10%	-0.14%
90 Days	1.81%	1.51%
12 Months		6.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in IRTR	Weight in AOK	Overlap
	IDEV	A	9.22%	8.74%	8.74%
	IEMG	A	3.78%	3.09%	3.09%

IRTR Overweight 11 Positions Relative to AOK

	Symbol	Grade	Weight
	IWB	B	23.91%
	GOVT	D	19.64%
	MBB	D	14.55%
	STIP	B	8.36%
	TLH	D	5.85%
	IGSB	A	5.8%
	IGIB	B	3.82%
	IGLB	D	2.06%
	USRT	C	1.36%
	IGF	A	1.14%
	IWM	C	0.49%

IRTR Underweight 5 Positions Relative to AOK

	Symbol	Grade	Weight
	IUSB	C	-59.18%
	IVV	B	-16.99%
	IAGG	C	-10.42%
	IJH	B	-1.06%
	IJR	A	-0.46%

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

AOK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps