ITDE vs. ITDF ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to iShares LifePath Target Date 2050 ETF (ITDF)

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

4,006

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

ITDF

iShares LifePath Target Date 2050 ETF

ITDF Description

iShares® LifePath® Target Date 2050 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

3,030

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	ITDE	ITDF
30 Days	1.75%	1.77%
60 Days	1.23%	1.78%
90 Days	2.60%	3.05%
12 Months	22.87%	24.29%

9 Overlapping Holdings

	Symbol	Grade	Weight in ITDE	Weight in ITDF	Overlap
	IDEV	D	19.51%	21.75%	19.51%
	IEMG	D	7.92%	8.78%	7.92%
	IGIB	C	0.58%	0.39%	0.39%
	IGLB	D	3.99%	3.22%	3.22%
	IGSB	C	0.89%	0.59%	0.59%
	IWB	A	53.04%	58.59%	53.04%
	IWM	B	3.26%	4.09%	3.26%
	TLH	F	1.59%	0.37%	0.37%
	USRT	B	4.19%	2.09%	2.09%

ITDE Overweight 3 Positions Relative to ITDF

	Symbol	Grade	Weight
	MBB	C	3.28%
	GOVT	D	1.45%
	IGF	A	0.2%

ITDE Underweight 0 Positions Relative to ITDF

	Symbol	Grade	Weight

ITDE: Top Represented Industries & Keywords

Industries:

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

ITDF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Exchange Traded Funds Ishares Bond Market Index Fund Russell 2000 Price Return Usd Stock Market Index Swaps Equity Derivative Financial Market Fixed Income Government Bonds Investment Management MSCI EAFE Real Estate Equities Real Estate Investment Trust SPDR