IYLD vs. ITDC ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to iShares LifePath Target Date 2035 ETF (ITDC)
IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$20.14

Average Daily Volume

15,430

Number of Holdings *

11

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

iShares LifePath Target Date 2035 ETF

ITDC Description iShares® LifePath® Target Date 2035 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

$30.80

Average Daily Volume

9,361

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IYLD ITDC
30 Days -0.93% 0.02%
60 Days -1.77% 0.12%
90 Days -0.48% 1.19%
12 Months 10.11% 18.24%
1 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in ITDC Overlap
USRT C 3.34% 2.87% 2.87%
IYLD Overweight 10 Positions Relative to ITDC
Symbol Grade Weight
PFF D 15.38%
FLOT A 15.24%
USHY A 15.21%
ISTB C 15.08%
ILF F 10.04%
EFV D 8.97%
CEMB C 5.03%
AGZ C 5.01%
LEMB F 4.91%
REET C 1.7%
IYLD Underweight 12 Positions Relative to ITDC
Symbol Grade Weight
IWB A -40.9%
IDEV D -14.09%
GOVT D -9.09%
MBB D -8.92%
IEMG D -5.73%
IGLB D -4.19%
IGSB C -3.75%
TLH D -3.64%
IGIB D -2.62%
IGF B -1.78%
IWM B -1.62%
STIP C -0.7%
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