IYLD - iShares Morningstar Multi-Asset Income ETF Options

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Category	Target Date / Multi-Asset - Other
Sponsor	Blackrock (iShares)
Fund Family
Index	Morningstar Multi-Asset High Income Indx
Index Weighting
Active/Passive
Dividend TTM	1.02 (4.63%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	-0.29% -0.64%
Expense	0.50%
Inverse/Leveraged
IPO	Apr 05, 2012

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	multi-asset
Tags	ETFs
Tags	income
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.29%
SMA50	-0.34%
SMA200	1.32%

Return% 1Y	12.24%
Return% 3Y	10.42%
Return% 5Y	3.37%
Return% 10Y
Return% SI
Flows% 1M	-0.87%
Flows% 3M	-1.73%
Flows% YTD	-0.93%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	125.83M
NAV/sh
52W High	22.55 -2.11%
52W Low	20.46 7.89%
Volatility	0.34% 0.46%
ATR (14)	0.11
RSI (14)	44.59
Beta	0.45
Rel Volume	0.87
Avg Volume	17.43K
Volume	15,213

Perf Week	-0.11%
Perf Month	-0.54%
Perf Quarter	1.12%
Perf Half Y	2.96%
Perf YTD	3.06%
Perf Year	6.64%
Perf 3Y	14.23%
Perf 5Y	-7.59%
Perf 10Y	-10.53%
Prev Close	22.18
Price	22.08
Change	-0.47%

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