IYLD vs. ITDC ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to iShares LifePath Target Date 2035 ETF (ITDC)

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

ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 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

$30.80

Average Daily Volume

9,191

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	ITDC
30 Days	-0.62%	0.48%
60 Days	0.27%	3.49%
90 Days	2.55%	5.81%
12 Months	12.53%	22.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in ITDC	Overlap
	USRT	D	3.36%	2.87%	2.87%

IYLD Overweight 10 Positions Relative to ITDC

	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%

IYLD Underweight 12 Positions Relative to ITDC

	Symbol	Grade	Weight
	IWB	A	-39.71%
	IDEV	D	-14.44%
	GOVT	D	-9.28%
	MBB	D	-9.02%
	IEMG	C	-5.89%
	IGLB	D	-4.23%
	IGSB	C	-3.82%
	TLH	F	-3.71%
	IGIB	D	-2.66%
	IGF	C	-1.79%
	IWM	A	-1.53%
	STIP	C	-0.71%

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

ITDC: 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