IYLD vs. ITDD ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to iShares LifePath Target Date 2040 ETF (ITDD)

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

$19.86

Average Daily Volume

21,477

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 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

$28.42

Average Daily Volume

4,692

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	ITDD
30 Days	0.77%	-0.86%
60 Days	2.00%	0.40%
90 Days	1.42%	2.97%
12 Months	11.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in ITDD	Overlap
	IGSB	A	14.98%	2.24%	2.24%

IYLD Overweight 8 Positions Relative to ITDD

	Symbol	Grade	Weight
	HYG	A	19.9%
	FLOT	A	15.08%
	PFF	B	14.63%
	IDV	A	10.16%
	DVYE	A	10.13%
	REM	C	5.13%
	SHY	B	4.99%
	LEMB	B	4.96%

IYLD Underweight 12 Positions Relative to ITDD

	Symbol	Grade	Weight
	IWB	C	-43.7%
	IDEV	A	-18.98%
	IEMG	A	-7.83%
	MBB	C	-5.89%
	GOVT	D	-4.31%
	IGLB	C	-4.12%
	USRT	C	-3.51%
	TLH	D	-3.03%
	IWM	C	-2.16%
	IGF	A	-2.08%
	IGIB	A	-1.41%
	STIP	A	-0.61%

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Corporate Bond Dividend Yield Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Collateralized Debt Obligation Credit Default Swap Index Currency Dividend Dow Jones Industrial Average Index Dynamic Basic Material Sector Intellidex Index Exchange Traded Funds Government Bonds High Yield Debt High Yield Stocks Ishares

ITDD: 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