IYLD vs. ITDA ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to iShares LifePath Target Date 2025 ETF (ITDA)
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

$20.59

Average Daily Volume

14,421

Number of Holdings *

11

* 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

$29.79

Average Daily Volume

1,991

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IYLD ITDA
30 Days 1.36% 1.52%
60 Days 3.95% 3.98%
90 Days 4.86% 5.07%
12 Months 17.21%
1 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in ITDA Overlap
USRT C 3.3% 1.67% 1.67%
IYLD Overweight 10 Positions Relative to ITDA
Symbol Grade Weight
PFF A 15.3%
USHY A 14.91%
ISTB A 14.87%
FLOT A 14.78%
ILF D 10.52%
EFV C 9.37%
LEMB B 5.05%
CEMB A 4.97%
AGZ A 4.95%
REET C 1.73%
IYLD Underweight 12 Positions Relative to ITDA
Symbol Grade Weight
IWB B -25.52%
GOVT B -15.8%
MBB B -13.51%
IDEV B -9.43%
STIP A -9.28%
TLH C -6.54%
IGSB A -5.65%
IGIB A -3.87%
IEMG A -3.63%
IGLB A -3.24%
IGF A -1.18%
IWM C -0.41%
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