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Global ETF Survey 2026

Access Is Easy. Choosing the Right ETF Is Not

With 1,790 launches through July 2026, finding an ETF is easy and choosing one is not. 46% of share classes hold under $50 million, and nearly 7 in 10 allocators are reassessing their holdings, with portfolio fit the top criterion. See how 620 professionals select ETFs.

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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 322 underlying holdings. This share class generates a stream of income by distributing dividends.

$21.66

$0 (0.00%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$21.61$21.75

52W price range

$21.09$22.55

YTD Perf.

+3.11%

YTD Flows

Annualized volatility

Fund AuM

€166M

Share class AuM

€166M

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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FRAR Franklin Australian Absolute Return Bond Fund (Managed Fund)	-
OZBD BetaShares Australian Composite Bond ETF	+1.01%
MQSD Macquarie Subordinated Debt Active ETF	+0.09%
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AEBD Betashares Ethical Australian Composite Bond ETF	+1.00%
VFLT Vanguard Australian Floating Rate Bond Index ETF	-
AGVT BetaShares Australian Government Bond ETF	+1.32%
BNDS Betashares Western Asset Australian Bond Fund (Managed Fund)	+0.84%
PLUS VanEck Australian Corporate Bond Plus ETF	+0.74%
SUBD VanEck Australian Subordinated Debt ETF	+0.11%
31BB BetaShares 2031 Fixed Term Corporate Bond Active ETF	+0.48%
VAF Vanguard Australian Fixed Interest Index ETF	+0.52%

API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

77.63%

Industrials

5.81%

Utilities

4.63%

Telecommunications

2.81%

Consumer Services

1.09%

Unavailable

6.29%

Other

1.74%

Latest IYLD news

No content available for this fund

FAQ about IYLD

IYLD is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

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%, indicating the annual cost for holding the fund.

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

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

IYLD oversees €166M in assets as of October 16, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.61%.

As of August 31, 2026, IYLD has significant geographic allocations in Australia, Canada and Singapore.

As of August 31, 2026, IYLD focuses largely on Finance, Industrials and Utilities.

As of August 31, 2026, IYLD holds 322 positions in its portfolio, with 13.34% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IYLD top three holdings include AU3CB0338721, Rabobank Australia Ltd, 4.784% 26may2028, AUD (AU-5) and SMBC, FRN 23oct2026, AUD.

The base currency of IYLD is AUD.

Top 10 holdings

Data as of 08/31/26

AU3CB0338721

1.32%

Rabobank Australia Ltd, 4.784% 26may2028, AUD (AU-5)

1.11%

SMBC, FRN 23oct2026, AUD

1.06%

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

1.02%

KEXIM, 4.7% 5mar2029, AUD

0.96%

HSBC Holdings plc, FRN 28aug2031, AUD

0.89%

AU3FN0113635

0.88%

CPPIB Capital, 4.6% 16jan2030, AUD (8)

0.88%

Telstra, 4.75% 6sep2030, AUD

0.82%

AU3FN0112587

0.80%

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