Key stats
About IYIELDPLUS ETF UNITS
Home page
Inception date
May 27, 2020
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000088502
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate94.57%
Cash4.25%
Government0.80%
Miscellaneous0.38%
Stock breakdown by region
Oceania82.08%
Europe10.57%
Asia4.27%
North America3.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IYLD invests in bonds. The fund's major sectors are Corporate, with 94.57% stocks, and Government, with 0.80% of the basket. The assets are mostly located in the Pacific region.
IYLD last dividends amounted to 0.36 AUD. The month before, the issuer paid 0.39 AUD in dividends, which shows a 7.15% decrease.
IYLD assets under management is 62.00 M AUD. It's risen 2.72% over the last month.
IYLD fund flows account for 19.51 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IYLD pays dividends to its holders with the dividend yield of 4.34%. The last dividend (May 16, 2025) amounted to 0.36 AUD. The dividends are paid monthly.
IYLD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on May 27, 2020, and its management style is Passive.
IYLD expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
IYLD follows the Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IYLD invests in bonds.
IYLD price has risen by 0.21% over the last month, and its yearly performance shows a 1.67% increase. See more dynamics on IYLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 1.46% increase in three-month performance and has increased by 3.67% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.56% over the last month, showed a 1.46% increase in three-month performance and has increased by 3.67% in a year.
IYLD trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.