AOK vs. ITDA ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to iShares LifePath Target Date 2025 ETF (ITDA)
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

$38.26

Average Daily Volume

60,897

Number of Holdings *

7

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

iShares LifePath Target Date 2025 ETF

ITDA Description iShares® LifePath® Target Date 2025 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

$29.65

Average Daily Volume

1,961

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period AOK ITDA
30 Days 0.97% 1.46%
60 Days 3.59% 4.68%
90 Days 3.69% 3.97%
12 Months 17.59%
2 Overlapping Holdings
Symbol Grade Weight in AOK Weight in ITDA Overlap
IDEV C 8.79% 8.94% 8.79%
IEMG A 3.2% 3.58% 3.2%
AOK Overweight 5 Positions Relative to ITDA
Symbol Grade Weight
IUSB B 58.45%
IVV A 17.71%
IAGG B 10.22%
IJH A 1.04%
IJR B 0.46%
AOK Underweight 11 Positions Relative to ITDA
Symbol Grade Weight
IWB A -25.18%
GOVT D -16.87%
MBB D -13.35%
STIP B -10.7%
TLH D -6.5%
IGSB B -5.1%
IGIB B -3.6%
IGLB C -3.11%
USRT C -1.4%
IGF A -1.1%
IWM B -0.3%
Compare ETFs