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

$31.36

Average Daily Volume

4,893

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

$20.26

Average Daily Volume

16,703

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period ITDD IYLD
30 Days 0.71% -0.62%
60 Days 4.46% 0.27%
90 Days 7.10% 2.55%
12 Months 24.74% 12.53%
1 Overlapping Holdings
Symbol Grade Weight in ITDD Weight in IYLD Overlap
USRT D 3.56% 3.36% 3.36%
ITDD Overweight 12 Positions Relative to IYLD
Symbol Grade Weight
IWB A 45.77%
IDEV D 17.06%
IEMG C 6.95%
MBB D 5.87%
GOVT D 5.03%
IGLB D 4.03%
TLH F 2.85%
IGSB C 2.31%
IWM A 2.13%
IGF C 1.99%
IGIB D 1.58%
STIP C 0.61%
ITDD Underweight 10 Positions Relative to IYLD
Symbol Grade Weight
PFF B -15.35%
FLOT A -15.11%
USHY A -15.09%
ISTB C -15.01%
ILF D -10.26%
EFV D -9.15%
CEMB D -5.02%
AGZ C -4.98%
LEMB D -4.92%
REET D -1.72%
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