{
 "ticker": "IYLD",
 "name": "iShares Morningstar Multi-Asset Income ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/iyld",
 "html": "https://etfiq.com/funds/iyld",
 "markdown": "https://etfiq.com/funds/iyld.md",
 "as_of": "2026-10-07",
 "verdict": "IYLD tracks an index and returned +7.2% over the past year.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "conservative",
   "name": "Conservative",
   "url": "https://etfiq.com/allocation/conservative/"
  },
  "status": "classified",
  "as_of": "2026-10-08",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.2%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "IYLD, total return, 1 year: +7.2%, as of Oct 7, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "IYLD, expense ratio: 0.50%, as of Oct 7, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "12",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "IYLD, holdings: 12, as of Oct 7, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": null,
   "as_of": "2026-10-07",
   "sentence": "IYLD, below its high: \u22122.9%, as of Oct 7, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$124m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 7, 2026",
   "as_of": "2026-10-07",
   "sentence": "IYLD, net assets: $124m (the issuer\u2019s own daily fund list, as of Oct 7, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Conservative",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.50%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$21.59",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Apr 5, 2012",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$124m",
   "source": "the issuer\u2019s own daily fund list, as of Oct 7, 2026"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "12",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.9%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 6, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 6, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22121.0%",
   "S&P 500": "+4.5%",
   "Gap to S&P 500": "\u22125.5 pts",
   "Gap to Nasdaq-100": "\u22127.6 pts"
  },
  {
   "window": "6 months",
   "Total return": "+0.1%",
   "S&P 500": "+15.6%",
   "Gap to S&P 500": "\u221215.4 pts",
   "Gap to Nasdaq-100": "\u221225.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "+7.2%",
   "S&P 500": "+17.4%",
   "Gap to S&P 500": "\u221210.2 pts",
   "Gap to Nasdaq-100": "\u221218.7 pts"
  },
  {
   "window": "3 years",
   "Total return": "+34.7%",
   "S&P 500": "+87.6%",
   "Gap to S&P 500": "\u221252.9 pts",
   "Gap to Nasdaq-100": "\u221276.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+81.1%",
   "S&P 500": "+614.9%",
   "Gap to S&P 500": "\u2212533.8 pts",
   "Gap to Nasdaq-100": "\u22121,086.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How has IYLD performed?",
   "a": "Over the year to Oct 7, 2026, IYLD returned +7.2% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +34.7%."
  },
  {
   "q": "What does IYLD cost?",
   "a": "The prospectus expense ratio is 0.50% a year."
  },
  {
   "q": "What does IYLD hold?",
   "a": "12 positions as published by its issuer for Oct 6, 2026, with the top ten at 99.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is IYLD below its high?",
   "a": "2.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 7, 2026."
  }
 ],
 "generated": "2026-10-08",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, IYLD, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/iyld"
}