{
 "cite": {
  "publisher": "ETFIQ",
  "page": "https://etfiq.com/funds/iyld",
  "methodology": "https://etfiq.com/methodology/benchmarks",
  "as_of": "2026-10-20",
  "class": "ETFIQ-computed",
  "license": "https://etfiq.com/license/",
  "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).",
  "fields_note": "Each return is computed by ETFIQ from Tiingo daily prices; attribution and credit say so in the file.",
  "cite_as": "ETFIQ, IYLD against the ETFIQ benchmark for its band, data as of 2026-10-20, https://etfiq.com/funds/iyld"
 },
 "ticker": "IYLD",
 "seriesId": "S000036830",
 "name": "iShares Morningstar Multi-Asset Income ETF",
 "schema": "3",
 "spec": "1.15",
 "computed": "2026-10-21T05:15:01-04:00",
 "source": "tiingo-daily",
 "credit": "Data sourced by Tiingo",
 "creditUrl": "https://www.tiingo.com",
 "attribution": {
  "text": "Computed by ETFIQ from Tiingo daily prices",
  "source": "tiingo-daily",
  "from": "2012-04-05",
  "to": "2026-10-20",
  "dates": "the first and last closes of the result rows the figures are computed from",
  "licence": "https://etfiq.com/license/",
  "vendor": {
   "text": "Data sourced by Tiingo",
   "url": "https://www.tiingo.com"
  }
 },
 "band": {
  "id": "conservative",
  "name": "Conservative",
  "stockShare": 24.934,
  "categoriesAsOf": "2026-10-21"
 },
 "benchmark": {
  "id": "etfiq-strategic-20",
  "name": "ETFIQ Strategic, 20% stocks",
  "url": "/benchmarks/strategic-20/",
  "frozen": "2026-10-03"
 },
 "asOf": "2026-10-20",
 "windows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "fund": 0.06940355141845878,
   "benchmark": 0.01671367974046234,
   "fundAnnualised": 0.06940355141845878,
   "benchmarkAnnualised": 0.01671367974046234,
   "difference": 0.052689871677996436,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.052689871677996436
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "fund": 0.3322034021751059,
   "benchmark": 0.23892933822716889,
   "fundAnnualised": 0.10033141588933381,
   "benchmarkAnnualised": 0.07402777452431275,
   "difference": 0.09327406394793702,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.026303641365021058
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "fund": 0.16966269923874466,
   "benchmark": 0.09173575040013415,
   "fundAnnualised": 0.03183944994629484,
   "benchmarkAnnualised": 0.017708745163669715,
   "difference": 0.07792694883861051,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.014130704782625125
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "fund": 0.4073298097218465,
   "benchmark": 0.3978546060205088,
   "fundAnnualised": 0.034759896451929784,
   "benchmarkAnnualised": 0.0340610983963634,
   "difference": 0.009475203701337698,
   "benchmarkBasis": "hypothetical",
   "differenceAnnualised": 0.0006987980555663853
  },
  "ITD": {
   "from": "2012-04-05",
   "to": "2026-10-20",
   "months": 173,
   "fund": 0.8158549246628233,
   "benchmark": 0.6959171650917648,
   "fundAnnualised": 0.040659874195223766,
   "benchmarkAnnualised": 0.036040126578110065,
   "difference": 0.11993775957105846,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2012-04-30",
   "annualisedTo": "2026-09-30",
   "differenceAnnualised": 0.004619747617113701
  },
  "YTD": {
   "from": "2025-12-31",
   "to": "2026-10-20",
   "months": 9,
   "fund": 0.043601470910044515,
   "benchmark": 0.012283914677420071,
   "fundAnnualised": null,
   "benchmarkAnnualised": null,
   "difference": 0.031317556232624444,
   "differenceAnnualised": null,
   "benchmarkBasis": "hypothetical",
   "ytd": true
  }
 },
 "risk": {
  "window": "10Y",
  "from": "2016-09-30",
  "to": "2026-09-30",
  "months": 120,
  "fundVolatility": 0.10321532491821479,
  "benchmarkVolatility": 0.061821544269634834,
  "fundMaxDrawdown": -0.3023478255341151,
  "benchmarkMaxDrawdown": -0.18739624257584042,
  "fundMaxDrawdownTrough": "2020-03-19",
  "benchmarkMaxDrawdownTrough": "2022-10-20",
  "beta": 1.3541225306948916,
  "correlation": 0.8102123602988723,
  "trackingError": 0.06406814220951464,
  "upCapture": 1.2646760554231276,
  "downCapture": 1.3823852624004218,
  "benchmarkBasis": "hypothetical"
 },
 "calendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "fund": 0.15430284203963796,
   "benchmark": 0.10112206139761182,
   "difference": 0.05318078064202614,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the conservative band have a total return in 2025; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FREI",
     "MHIG",
     "PVEX",
     "RJVI"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "fund": 0.01992432050941373,
   "benchmark": 0.042571713905516395,
   "difference": -0.022647393396102666,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "3 of the 7 funds in the conservative band have a total return in 2024; a percentile needs 10",
    "count": 3,
    "withoutFigure": [
     "FREI",
     "MHIG",
     "PVEX",
     "RJVI"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "fund": 0.12562374083486394,
   "benchmark": 0.08826368554115982,
   "difference": 0.03736005529370412,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2023; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "fund": -0.168072591630251,
   "benchmark": -0.13917229830954647,
   "difference": -0.02890029332070454,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2022; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "fund": 0.03369825243774671,
   "benchmark": 0.020016679756641675,
   "difference": 0.013681572681105036,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2021; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "fund": -0.012025244522213763,
   "benchmark": 0.09869258560590533,
   "difference": -0.11071783012811909,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2020; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "fund": 0.15814136461951644,
   "benchmark": 0.12248606228970482,
   "difference": 0.03565530232981162,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2019; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "fund": -0.047777159962748006,
   "benchmark": -0.018739645429778018,
   "difference": -0.029037514532969988,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2018; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "fund": 0.10900113428702451,
   "benchmark": 0.07477186011230819,
   "difference": 0.03422927417471633,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2017; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "fund": 0.0965120925692684,
   "benchmark": 0.03767119600348723,
   "difference": 0.058840896565781176,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2016; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "fund": -0.04528346852435905,
   "benchmark": 0.0019472138889964352,
   "difference": -0.047230682413355485,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2015; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "fund": 0.10284595897959936,
   "benchmark": 0.05525437924862309,
   "difference": 0.047591579730976274,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2014; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "fund": 0.004114323300468126,
   "benchmark": 0.025936907391231,
   "difference": -0.021822584090762875,
   "benchmarkBasis": "hypothetical",
   "percentile": {
    "absent": "1 of the 7 funds in the conservative band has a total return in 2013; a percentile needs 10",
    "count": 1,
    "withoutFigure": [
     "FREI",
     "INCM",
     "MHIG",
     "PVEX",
     "RJVI",
     "XFLX"
    ],
    "otherDates": [],
    "dropped": []
   }
  }
 ],
 "benchmarkCalendarYears": [
  {
   "year": "2025",
   "from": "2024-12-31",
   "to": "2025-12-31",
   "benchmark": 0.10112206139761182,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2024",
   "from": "2023-12-29",
   "to": "2024-12-31",
   "benchmark": 0.042571713905516395,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2023",
   "from": "2022-12-30",
   "to": "2023-12-29",
   "benchmark": 0.08826368554115982,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2022",
   "from": "2021-12-31",
   "to": "2022-12-30",
   "benchmark": -0.13917229830954647,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2021",
   "from": "2020-12-31",
   "to": "2021-12-31",
   "benchmark": 0.020016679756641675,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2020",
   "from": "2019-12-31",
   "to": "2020-12-31",
   "benchmark": 0.09869258560590533,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2019",
   "from": "2018-12-31",
   "to": "2019-12-31",
   "benchmark": 0.12248606228970482,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2018",
   "from": "2017-12-29",
   "to": "2018-12-31",
   "benchmark": -0.018739645429778018,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2017",
   "from": "2016-12-30",
   "to": "2017-12-29",
   "benchmark": 0.07477186011230819,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2016",
   "from": "2015-12-31",
   "to": "2016-12-30",
   "benchmark": 0.03767119600348723,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2015",
   "from": "2014-12-31",
   "to": "2015-12-31",
   "benchmark": 0.0019472138889964352,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2014",
   "from": "2013-12-31",
   "to": "2014-12-31",
   "benchmark": 0.05525437924862309,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2013",
   "from": "2012-12-31",
   "to": "2013-12-31",
   "benchmark": 0.025936907391231,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2012",
   "from": "2011-12-30",
   "to": "2012-12-31",
   "benchmark": 0.06512448543901206,
   "benchmarkBasis": "hypothetical"
  },
  {
   "year": "2011",
   "from": "2010-12-31",
   "to": "2011-12-30",
   "benchmark": 0.048782312834263264,
   "benchmarkBasis": "hypothetical"
  }
 ],
 "riskByWindow": {
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.0618459907967635,
    "maxDrawdown": -0.03883073103129342,
    "maxDrawdownPeak": "2024-09-27",
    "maxDrawdownTrough": "2025-01-13",
    "worstMonth": -0.026694855242314186,
    "worstMonthMonth": "2024-04",
    "sharpe": 0.4635741425908458
   },
   "fund": {
    "volatility": 0.06500174612593854,
    "maxDrawdown": -0.05195717595763594,
    "maxDrawdownPeak": "2025-03-19",
    "maxDrawdownTrough": "2025-04-07",
    "worstMonth": -0.029751401118312648,
    "worstMonthMonth": "2026-03",
    "sharpe": 0.8180145453218957,
    "beta": 0.9192266939684586,
    "correlation": 0.8718564705301217,
    "trackingError": 0.03216878574854645,
    "upCapture": 1.067371081690598,
    "downCapture": 0.7113454819457627
   }
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.07628586837922147,
    "maxDrawdown": -0.18739624257584042,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-20",
    "worstMonth": -0.05236393694894981,
    "worstMonthMonth": "2022-09",
    "sharpe": -0.24443320383029116
   },
   "fund": {
    "volatility": 0.09383206872674665,
    "maxDrawdown": -0.22385650895790843,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-14",
    "worstMonth": -0.06433969597241351,
    "worstMonthMonth": "2022-09",
    "sharpe": -0.03311860918301065,
    "beta": 1.1168828343138808,
    "correlation": 0.9062031895426835,
    "trackingError": 0.04010755114081399,
    "upCapture": 1.185427323925723,
    "downCapture": 1.0739895345969013
   }
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmarkBasis": "hypothetical",
   "benchmark": {
    "volatility": 0.061821544269634834,
    "maxDrawdown": -0.18739624257584042,
    "maxDrawdownPeak": "2021-11-09",
    "maxDrawdownTrough": "2022-10-20",
    "worstMonth": -0.05236393694894981,
    "worstMonthMonth": "2022-09",
    "sharpe": 0.1709080402667616
   },
   "fund": {
    "volatility": 0.10321532491821479,
    "maxDrawdown": -0.3023478255341151,
    "maxDrawdownPeak": "2020-02-20",
    "maxDrawdownTrough": "2020-03-19",
    "worstMonth": -0.1872812536660582,
    "worstMonthMonth": "2020-03",
    "sharpe": 0.1441019028625347,
    "beta": 1.3541225306948916,
    "correlation": 0.8102123602988723,
    "trackingError": 0.06406814220951464,
    "upCapture": 1.2646760554231276,
    "downCapture": 1.3823852624004218
   }
  },
  "benchmarkRelative": "the benchmark measured against itself has no beta, correlation, tracking error or capture: stats leaves them absent, \"measured against itself\""
 },
 "commonPeriod": {
  "from": "2012-04-30",
  "to": "2026-09-30",
  "firstMonth": "2012-05",
  "lastMonth": "2026-09",
  "months": 173,
  "fundAnnualised": 0.040659874195223766,
  "benchmarkAnnualised": 0.036040126578110065,
  "differenceAnnualised": 0.004619747617113701,
  "benchmarkBasis": "hypothetical",
  "fundVolatility": 0.09357276440387961,
  "benchmarkVolatility": 0.05446480878585259,
  "fundMaxDrawdown": -0.3023478255341151,
  "fundMaxDrawdownPeak": "2020-02-20",
  "fundMaxDrawdownTrough": "2020-03-19",
  "benchmarkMaxDrawdown": -0.18739624257584042,
  "benchmarkMaxDrawdownPeak": "2021-11-09",
  "benchmarkMaxDrawdownTrough": "2022-10-20"
 },
 "benchmarkWindows": {
  "1Y": {
   "from": "2025-09-30",
   "to": "2026-09-30",
   "months": 12,
   "benchmark": 0.01671367974046234,
   "benchmarkAnnualised": 0.01671367974046234,
   "benchmarkBasis": "hypothetical"
  },
  "3Y": {
   "from": "2023-09-29",
   "to": "2026-09-30",
   "months": 36,
   "benchmark": 0.23892933822716889,
   "benchmarkAnnualised": 0.07402777452431275,
   "benchmarkBasis": "hypothetical"
  },
  "5Y": {
   "from": "2021-09-30",
   "to": "2026-09-30",
   "months": 60,
   "benchmark": 0.09173575040013415,
   "benchmarkAnnualised": 0.017708745163669715,
   "benchmarkBasis": "hypothetical"
  },
  "10Y": {
   "from": "2016-09-30",
   "to": "2026-09-30",
   "months": 120,
   "benchmark": 0.3978546060205088,
   "benchmarkAnnualised": 0.0340610983963634,
   "benchmarkBasis": "hypothetical"
  },
  "ITD": {
   "from": "2010-01-04",
   "to": "2026-10-20",
   "months": 200,
   "benchmark": 0.9519025886525119,
   "benchmarkAnnualised": 0.04065969076362719,
   "benchmarkBasis": "hypothetical",
   "annualisedFrom": "2010-01-29",
   "annualisedTo": "2026-09-30"
  }
 },
 "partialHistory": {
  "state": "full",
  "shortSeries": "fund",
  "fundFirstClose": "2012-04-05",
  "benchmarkFirstClose": "2010-01-04",
  "sharedFrom": "2012-04-05",
  "fundMonths": 173,
  "fundLacks": []
 },
 "percentiles": {
  "rule": "the funds categories.json places in the conservative band today, each measured in every window it existed; fewer than 10 with a figure and the percentile is absent; the benchmark is placed against the set and not counted in it",
  "minimum": 10,
  "considered": 7,
  "dropped": [],
  "windows": {
   "1Y": {
    "return": {
     "absent": "4 of the 7 funds in the conservative band have a total return over 1Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FREI",
      "MHIG",
      "RJVI"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "IYLD has no volatility over 1Y: 12 monthly returns; volatility needs 36"
    },
    "maxDrawdown": {
     "absent": "4 of the 7 funds in the conservative band have a maximum drawdown over 1Y to 2026-09-30; a percentile needs 10",
     "count": 4,
     "withoutFigure": [
      "FREI",
      "MHIG",
      "RJVI"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "3Y": {
    "return": {
     "absent": "2 of the 7 funds in the conservative band have an annualised return over 3Y to 2026-09-30; a percentile needs 10",
     "count": 2,
     "withoutFigure": [
      "FREI",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "2 of the 7 funds in the conservative band have a volatility over 3Y to 2026-09-30; a percentile needs 10",
     "count": 2,
     "withoutFigure": [
      "FREI",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "2 of the 7 funds in the conservative band have a maximum drawdown over 3Y to 2026-09-30; a percentile needs 10",
     "count": 2,
     "withoutFigure": [
      "FREI",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "5Y": {
    "return": {
     "absent": "1 of the 7 funds in the conservative band has an annualised return over 5Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [
      "FREI",
      "INCM",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "1 of the 7 funds in the conservative band has a volatility over 5Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [
      "FREI",
      "INCM",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "1 of the 7 funds in the conservative band has a maximum drawdown over 5Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [
      "FREI",
      "INCM",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    }
   },
   "10Y": {
    "return": {
     "absent": "1 of the 7 funds in the conservative band has an annualised return over 10Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [
      "FREI",
      "INCM",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "volatility": {
     "absent": "1 of the 7 funds in the conservative band has a volatility over 10Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [
      "FREI",
      "INCM",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    },
    "maxDrawdown": {
     "absent": "1 of the 7 funds in the conservative band has a maximum drawdown over 10Y to 2026-09-30; a percentile needs 10",
     "count": 1,
     "withoutFigure": [
      "FREI",
      "INCM",
      "MHIG",
      "PVEX",
      "RJVI",
      "XFLX"
     ],
     "otherDates": [],
     "dropped": []
    }
   }
  }
 },
 "costs": {
  "fundExpenseRatio": {
   "value": 0.5,
   "unit": "percent",
   "source": "485BPOS XBRL",
   "date": "2025-11-21",
   "url": "https://www.sec.gov/Archives/edgar/data/1100663/000119312525291438/",
   "path": "site/data/core.json"
  },
  "holdingsWeightedExpenseRatio": {
   "value": 0.17121499999999998,
   "unit": "percent",
   "booksAsOf": "2026-10-19",
   "path": "site/data/books/iyld.json",
   "rows": 12,
   "fundWeight": 79.98,
   "funds": [
    {
     "ticker": "EFV",
     "row": "ISHARES MSCI EAFE VALUE ETF",
     "weight": 15.13,
     "expenseRatio": 0.31,
     "date": "2025-11-21",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "FLOT",
     "row": "ISHARES FLOATING RATE BOND ETF",
     "weight": 15.1,
     "expenseRatio": 0.15,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "PFF",
     "row": "ISHARES PREFERRED AND INCOME SECUR",
     "weight": 14.94,
     "expenseRatio": 0.45,
     "date": "2026-07-27",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "USHY",
     "row": "ISHARES BROAD USD HIGH YIELD CORPO",
     "weight": 14.92,
     "expenseRatio": 0.08,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "USIG",
     "row": "ISHARES BROAD USD INVESTMENT G",
     "weight": 7.19,
     "expenseRatio": 0.04,
     "date": "2026-06-18",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "IPAC",
     "row": "ISHARES CORE MSCI PACIFIC ETF",
     "weight": 5.12,
     "expenseRatio": 0.09,
     "date": "2025-11-21",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "REET",
     "row": "ISHARES GLOBAL REIT ETF",
     "weight": 4.83,
     "expenseRatio": 0.14,
     "date": "2026-08-21",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    },
    {
     "ticker": "LEMB",
     "row": "ISHARES JP MORGAN EM LOCAL CURRENC",
     "weight": 2.75,
     "expenseRatio": 0.3,
     "date": "2026-02-23",
     "source": "485BPOS XBRL",
     "join": "ticker and name"
    }
   ],
   "notJoined": [
    {
     "row": "USD CASH",
     "ticker": "USD",
     "weight": -0.04,
     "why": "the ticker is 'ProShares Ultra Semiconductors' on ETFIQ; the names do not match (0 of 2 words found)"
    }
   ]
  }
 },
 "absent": [
  {
   "field": "calendarYears",
   "reason": "the fund's first close is 2012-04-05, so its first whole calendar year is 2013; the benchmark's 2 whole years before it (2011 to 2012) are in benchmarkCalendarYears and not set beside it"
  }
 ],
 "units": {
  "windows": "fund, benchmark, fundAnnualised, benchmarkAnnualised: decimal total return (0.0823 is 8.23%); difference: fund minus benchmark, a decimal of return, printed in percentage points; months: whole months",
  "risk": "volatilities and tracking error: annualised decimals; max drawdowns: decimals of value, on daily values; beta, correlation, upCapture, downCapture: ratios",
  "band.stockShare": "percent of net assets, looked through the funds it holds",
  "costs": "expense ratios: percent a year, as ETFIQ's fee files hold them; weights: percent of the book",
  "calendarYears": "fund, benchmark: decimal total return over the calendar year (December close to December close); difference: fund minus benchmark, a decimal of return",
  "riskByWindow": "volatility: annualised decimal; maxDrawdown and worstMonth: decimals, the drawdown on daily values; sharpe, beta, correlation, upCapture, downCapture: ratios; trackingError: annualised decimal",
  "percentiles": "percentile: 0 to 100, the share of the set at or below the figure, ties counted half (scores.pct_rank); value, median, low, high: decimals in the figure's own unit",
  "commonPeriod": "annualised returns and volatility: annualised decimals; maximum drawdowns: decimals"
 },
 "inputs": {
  "categories": {
   "path": "site/data/categories.json",
   "sha256": "2bcf95347545e478",
   "asOf": "2026-10-21",
   "generated": "2026-10-21T05:09:13-04:00",
   "code": {
    "path": "pipeline/categories.py",
    "sha256": "0a6b9a8297f87a3a",
    "bookDateRule": "5b93a30d78f9f9a2"
   }
  },
  "stockShareDate": "2026-07-31",
  "fund": {
   "fetched": "IYLD",
   "first": "2012-04-05",
   "last": "2026-10-20",
   "rows": 3651,
   "sha256": "a6071201c87a3fd0",
   "nameCheck": "pass",
   "modelStart": "2012-04-05",
   "modelEnd": "2026-10-20"
  },
  "benchmark": {
   "start": "2010-01-04",
   "end": "2026-10-20",
   "knownFrom": "2026-10-05",
   "rebalances": 202,
   "securities": {
    "VT": {
     "fetched": "VT",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "f1752eb96c9cd2e4"
    },
    "BND": {
     "fetched": "BND",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "5d861746eea2df45"
    },
    "AGG": {
     "fetched": "AGG",
     "first": "2010-01-04",
     "last": "2026-10-20",
     "rows": 4225,
     "sha256": "13b61ef44116a9c5"
    }
   }
  },
  "shared": {
   "from": "2012-04-05",
   "to": "2026-10-20",
   "wholeMonths": 173
  },
  "engine": {
   "path": "pipeline/modelhub/engine.py",
   "sha256": "de3143ac5e77cf95"
  },
  "riskFree": {
   "source": "treasury",
   "series": "13-week coupon equivalent",
   "last": "2026-09"
  }
 },
 "published": {
  "url": "https://etfiq.com/data/modelhub/compare/iyld.json",
  "page": "https://etfiq.com/funds/iyld"
 }
}