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›ETF Issuers›iShares›IYLD

IYLD

iShares Yield Plus ETF

Passive ETF Fixed Income

Not rated

The IYLD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index. The IYLD ETF provides physical exposure, so by buying it you actually own parts of all the 377 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.58

-$0.04 (-0.19%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$21.56$21.61

52W price range

$21.13$22.55

YTD Perf.

+3.55%

YTD Flows

Annualized volatility

Fund AuM

€168M

Share class AuM

€168M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000088502

TER

0.12%

Inception date

5/29/2020

Issuer

iShares

Benchmark

Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

75.01%

Industrials

7.19%

Utilities

4.12%

Telecommunications

1.93%

Consumer Non-Cyclicals

1.40%

Unavailable

7.78%

Other

2.57%

Latest IYLD news

No content available for this fund

FAQ about IYLD

IYLD is a passively managed ETF that invests in the International Corp IG Bonds segment.

IYLD tracks the Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD, through a optimized sampling replication method.

IYLD carries a total expense ratio (TER) of 0.12%.

IYLD was introduced to the market on May 29, 2020.

iShares Yield Plus ETF, IYLD, is provided by iShares. Learn more about iShares here.

IYLD oversees €168M in assets as of November 6, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.99%.

As of September 30, 2026, IYLD has significant geographic allocations in Australia, Canada and Singapore.

As of September 30, 2026, IYLD focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, IYLD holds 377 positions in its portfolio, with 14.72% of assets concentrated in its top 15 holdings.

As of September 30, 2026, IYLD top three holdings include CPPIB Capital, 4.2% 2may2028, AUD (3), United Overseas Bank, FRN 28feb2028, AUD (73) and Toyota Finance Australia, FRN 17sep2029, AUD (323).

The base currency of IYLD is AUD.

Top 10 holdings

Data as of 09/30/26

CPPIB Capital, 4.2% 2may2028, AUD (3)

1.28%

United Overseas Bank, FRN 28feb2028, AUD (73)

1.19%

Toyota Finance Australia, FRN 17sep2029, AUD (323)

1.19%

ING Bank (Australia), FRN 22mar2027, AUD

1.13%

CPPIB Capital, 4.75% 15jan2031, AUD

1.01%

DBS Bank Australia, FRN 21feb2028, AUD

0.97%

Mizuho Bank (Sydney branch), FRN 19may2028, AUD

0.95%

OCBC Bank (Sydney Branch), FRN 14aug2028, AUD (66)

0.95%

AU3CB0338721

0.93%

Mizuho Bank (Sydney branch), FRN 6sep2027, AUD

0.93%

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