Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›iShares›IYLD
IYLD

iShares Yield Plus ETF

Passive ETFFixed 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 315 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

A$99.26
N/A
Data as of 07/23/26
1D price range
N/A
52W price range
A$98.73A$100.35
YTD Perf.
+2.24%
YTD Flows
Annualized volatility
Fund AuM
€66M
Share class AuM
€66M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 23, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
36.33%
Power
3.67%
Real estate investment and services
3.31%
Communication services
3.04%
Financial markets
2.63%
Air transportation
1.46%
Railroad transportation
1.36%
Transportation support activities
1.36%
Unavailable
40.29%
Other
6.55%
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 €66M in assets as of July 23, 2026.
IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 4.43%.
As of June 30, 2026, IYLD has significant geographic allocations in Australia, Canada and Singapore.
As of June 30, 2026, IYLD focuses largely on Banks, Power and Real estate investment and services.
As of June 30, 2026, IYLD holds 315 positions in its portfolio, with 12.95% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IYLD top three holdings include Rabobank Australia Ltd, 4.784% 26may2028, AUD, SMBC, FRN 23oct2026, AUD and United Overseas Bank, FRN 28feb2028, AUD.
The base currency of IYLD is AUD.
Top 10 holdings
Data as of 06/30/26
Rabobank Australia Ltd, 4.784% 26may2028, AUD
1.18%
SMBC, FRN 23oct2026, AUD
1.15%
United Overseas Bank, FRN 28feb2028, AUD
1.09%
AU3CB0317089
0.96%
AU3FN0101168
0.95%
Telstra, 4.75% 6sep2030, AUD
0.90%
AU3CB0324218
0.82%
Qantas Airways, 2.95% 27nov2029, AUD
0.78%
CPPIB Capital, 4.7% 19jul2027, AUD (7)
0.77%
AU3CB0330793
0.77%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight