iShares Yield Plus ETF (ASX:IYLD)

Assets	111.90M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	4.46
Dividend Yield	4.49%
Ex-Dividend Date	Aug 6, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+3.41%

Volume	752
Open	99.42
Previous Close	99.43
Day's Range	99.22 - 99.42
52-Week Low	98.78
52-Week High	103.00
Beta	0.04
Holdings	316
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 111.9m in AUM and 143 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 6, 2026	0.47692 AUD	Aug 18, 2026
Jul 1, 2026	0.37911 AUD	Jul 13, 2026
Jun 4, 2026	0.3561 AUD	Jun 17, 2026
May 7, 2026	0.35369 AUD	May 19, 2026
Apr 9, 2026	0.42239 AUD	Apr 21, 2026
Mar 5, 2026	0.34088 AUD	Mar 17, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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