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 (4.62%)
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	-0.14%
SMA50	-0.21%
SMA200	1.28%

Return% 1Y	12.70%
Return% 3Y	10.51%
Return% 5Y	3.29%
Return% 10Y
Return% SI
Flows% 1M	-1.74%
Flows% 3M	-2.59%
Flows% YTD	-1.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	12
AUM	124.88M
NAV/sh
52W High	22.55 -2.00%
52W Low	20.46 8.02%
Volatility	0.37% 0.40%
ATR (14)	0.10
RSI (14)	48.48
Beta	0.45
Rel Volume	1.02
Avg Volume	18.25K
Volume	9,480

Perf Week	0.37%
Perf Month	-0.47%
Perf Quarter	-0.50%
Perf Half Y	1.80%
Perf YTD	3.17%
Perf Year	7.90%
Perf 3Y	14.36%
Perf 5Y	-7.87%
Perf 10Y	-10.49%
Prev Close	22.12
Price	22.10
Change	-0.09%

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