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

$22.09

+$0.043 (+0.19%) 3 days ago

7:05 PM 09/11/26 Open

1D price range

$22.08$22.13

52W price range

$20.90$22.55

YTD Perf.

+2.43%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

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

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AEBD Betashares Ethical Australian Composite Bond ETF	-1.15%
ICME iShares Credit Income Active ETF	-0.02%
OZBD BetaShares Australian Composite Bond ETF	-1.14%
BNDS Betashares Western Asset Australian Bond Fund (Managed Fund)	-1.01%
PLUS VanEck Australian Corporate Bond Plus ETF	-0.94%
AGVT BetaShares Australian Government Bond ETF	-1.40%
31BB BetaShares 2031 Fixed Term Corporate Bond Active ETF	-0.85%
MQSD Macquarie Subordinated Debt Active ETF	+0.09%
FSUB VanEck Australian Fixed Rate Subordinated Debt ETF	-0.81%
CRED BetaShares Australian Investment Grade Corporate Bond ETF	-1.22%
HCRD BetaShares Interest Rate Hedged Australian Investment Grade Corporate Bond ETF	+0.02%
VAF Vanguard Australian Fixed Interest Index ETF	-0.96%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

79.93%

Industrials

5.78%

Utilities

4.53%

Telecommunications

2.95%

Unavailable

4.14%

Other

2.67%

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 €70M in assets as of September 11, 2026.

IYLD follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.54%.

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

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

As of July 31, 2026, IYLD holds 318 positions in its portfolio, with 12.67% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IYLD top three holdings include Rabobank Australia Ltd, 4.784% 26may2028, AUD (AU-5), SMBC, FRN 23oct2026, AUD and United Overseas Bank, FRN 28feb2028, AUD (73).

The base currency of IYLD is AUD.

Top 10 holdings

Data as of 07/31/26

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

1.15%

SMBC, FRN 23oct2026, AUD

1.10%

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

1.06%

HSBC Holdings plc, FRN 28aug2031, AUD

0.93%

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

0.91%

Telstra, 4.75% 6sep2030, AUD

0.87%

AU3FN0112587

0.82%

Norfina, 4% 28jul2028, AUD (MET161)

0.78%

Qantas Airways, 2.95% 27nov2029, AUD

0.76%

Norfina, FRN 19mar2029, AUD

0.74%

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