IYLD vs. ITDE ETF Comparison

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

$20.53

Average Daily Volume

14,502

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$31.76

Average Daily Volume

2,649

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IYLD ITDE
30 Days 1.20% 3.51%
60 Days 4.48% 10.00%
90 Days 4.24% 4.96%
12 Months 16.43%
1 Overlapping Holdings
Symbol Grade Weight in IYLD Weight in ITDE Overlap
USRT C 3.3% 4.22% 3.3%
IYLD Overweight 10 Positions Relative to ITDE
Symbol Grade Weight
PFF B 15.3%
USHY B 14.91%
ISTB B 14.87%
FLOT A 14.78%
ILF D 10.52%
EFV C 9.37%
LEMB C 5.05%
CEMB B 4.97%
AGZ B 4.95%
REET C 1.73%
IYLD Underweight 11 Positions Relative to ITDE
Symbol Grade Weight
IWB A -50.93%
IDEV C -20.71%
IEMG A -8.38%
IGLB C -4.22%
MBB D -3.4%
IWM B -3.08%
TLH D -1.71%
GOVT D -1.5%
IGSB B -0.9%
IGIB B -0.6%
IGF A -0.2%
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