ITDA vs. AOM ETF Comparison

Comparison of iShares LifePath Target Date 2025 ETF (ITDA) to iShares Core Moderate Allocation ETF (AOM)

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

AOM

iShares Core Moderate Allocation ETF

AOM Description

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

$44.61

Average Daily Volume

91,846

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ITDA	AOM
30 Days	1.46%	1.63%
60 Days	4.68%	4.76%
90 Days	3.97%	4.00%
12 Months		19.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITDA	Weight in AOM	Overlap
	IDEV	C	8.94%	11.65%	8.94%
	IEMG	A	3.58%	4.23%	3.58%

ITDA Overweight 11 Positions Relative to AOM

	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%

ITDA Underweight 5 Positions Relative to AOM

	Symbol	Grade	Weight
	IUSB	B	-49.78%
	IVV	A	-23.47%
	IAGG	B	-8.7%
	IJH	A	-1.38%
	IJR	B	-0.61%

ITDA: 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

AOM: 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