iShares Yield Plus ETF (ASX:IYLD)
Australia · Delayed Price · Currency is AUD 99.49
+0.04 (0.04%)
At close: Dec 5, 2025
-0.47% (1Y)
| Assets | 85.40M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.85 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Dec 5, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.82% |
| Volume | 3,764 |
| Open | 99.60 |
| Previous Close | 99.45 |
| Day's Range | 99.49 - 99.60 |
| 52-Week Low | 99.49 |
| 52-Week High | 102.06 |
| Beta | 0.14 |
| Holdings | 255 |
| Inception Date | May 27, 2020 |
About IYLD
IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol IYLD
Provider iShares
Index Tracked Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD
Performance
IYLD had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | 0.33051 AUD | Dec 17, 2025 |
| Nov 7, 2025 | 0.32418 AUD | Nov 19, 2025 |
| Oct 10, 2025 | 0.39859 AUD | Oct 22, 2025 |
| Sep 5, 2025 | 0.35354 AUD | Sep 17, 2025 |
| Aug 5, 2025 | 0.40963 AUD | Aug 15, 2025 |
| Jul 1, 2025 | 0.70567 AUD | Jul 11, 2025 |