iShares Yield Plus ETF (ASX:IYLD)
Australia · Delayed Price · Currency is AUD 100.19
+0.16 (0.16%)
At close: Jul 17, 2025, 4:00 PM AEST
0.92% (1Y)
| Assets | 66.53M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 5.00 |
| Dividend Yield | 5.00% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.88% |
| Volume | 901 |
| Open | 100.11 |
| Previous Close | 100.03 |
| Day's Range | 100.10 - 100.19 |
| 52-Week Low | 98.71 |
| 52-Week High | 102.06 |
| Beta | 0.14 |
| Holdings | 191 |
| 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 ETF currently has 65.12m in AUM and 133 holdings. 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 0.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.70567 AUD | Jul 11, 2025 |
| Jun 5, 2025 | 0.36601 AUD | Jun 18, 2025 |
| May 6, 2025 | 0.36383 AUD | May 16, 2025 |
| Apr 7, 2025 | 0.38983 AUD | Apr 17, 2025 |
| Mar 7, 2025 | 0.35878 AUD | Mar 19, 2025 |
| Feb 7, 2025 | 0.3999 AUD | Feb 19, 2025 |