ITDF vs. AOA ETF Comparison

Comparison of iShares LifePath Target Date 2050 ETF (ITDF) to iShares Core Aggressive Allocation ETF (AOA)

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

$32.25

Average Daily Volume

3,123

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AOA

iShares Core Aggressive Allocation ETF

AOA Description

The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive 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

$78.14

Average Daily Volume

88,313

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ITDF	AOA
30 Days	0.58%	-0.27%
60 Days	1.76%	0.56%
90 Days	2.62%	1.31%
12 Months	23.77%	20.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDF	Weight in AOA	Overlap
	IDEV	D	21.75%	21.41%	21.41%
	IEMG	D	8.78%	8.28%	8.28%

ITDF Overweight 7 Positions Relative to AOA

	Symbol	Grade	Weight
	IWB	A	58.59%
	IWM	B	4.09%
	IGLB	D	3.22%
	USRT	C	2.09%
	IGSB	C	0.59%
	IGIB	D	0.39%
	TLH	D	0.37%

ITDF Underweight 5 Positions Relative to AOA

	Symbol	Grade	Weight
	IVV	A	-46.29%
	IUSB	D	-16.78%
	IAGG	C	-3.0%
	IJH	A	-2.8%
	IJR	B	-1.33%

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

AOA: 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