ITDD vs. IYLD ETF Comparison

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

$31.48

Average Daily Volume

5,433

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$20.16

Average Daily Volume

15,274

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ITDD IYLD
30 Days 1.25% -0.65%
60 Days 0.73% -1.63%
90 Days 2.04% -0.36%
12 Months 20.81% 10.24%
1 Overlapping Holdings
Symbol Grade Weight in ITDD Weight in IYLD Overlap
USRT B 3.6% 3.34% 3.34%
ITDD Overweight 12 Positions Relative to IYLD
Symbol Grade Weight
IWB A 46.71%
IDEV D 16.59%
IEMG D 6.76%
MBB C 5.8%
GOVT D 4.95%
IGLB D 4.0%
TLH F 2.82%
IGSB C 2.28%
IWM B 2.21%
IGF A 2.02%
IGIB C 1.56%
STIP C 0.6%
ITDD Underweight 10 Positions Relative to IYLD
Symbol Grade Weight
PFF C -15.38%
FLOT A -15.24%
USHY B -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%
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