ITDE vs. IYLD ETF Comparison

Comparison of iShares LifePath Target Date 2045 ETF (ITDE) to iShares Morningstar Multi-Asset Income ETF (IYLD)

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 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

$31.92

Average Daily Volume

3,984

Number of Holdings ^*

12

* 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

$20.14

Average Daily Volume

15,430

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	ITDE	IYLD
30 Days	0.26%	-0.93%
60 Days	1.20%	-1.77%
90 Days	2.15%	-0.48%
12 Months	22.34%	10.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITDE	Weight in IYLD	Overlap
	USRT	C	4.19%	3.34%	3.34%

ITDE Overweight 11 Positions Relative to IYLD

	Symbol	Grade	Weight
	IWB	A	53.04%
	IDEV	D	19.51%
	IEMG	D	7.92%
	IGLB	D	3.99%
	MBB	D	3.28%
	IWM	B	3.26%
	TLH	D	1.59%
	GOVT	D	1.45%
	IGSB	C	0.89%
	IGIB	D	0.58%
	IGF	B	0.2%

ITDE Underweight 10 Positions Relative to IYLD

	Symbol	Grade	Weight
	PFF	D	-15.38%
	FLOT	A	-15.24%
	USHY	A	-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%

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Exchange Traded Funds Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Bond Market Corporate Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Real Estate Investment Trust U.S. Government Barclays U.S. Government Bond Market Indices Currency Debenture Debt EAFE Epra Index European Public Real Estate Association Futures Markets Investment Trust