iShares Yield Plus ETF (ASX:IYLD)

Assets	270.95M
Expense Ratio	0.12%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.55
Dividend Yield	4.59%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,255
Open	99.17
Previous Close	99.07
Day's Range	99.05 - 99.18
52-Week Low	98.67
52-Week High	103.00
Beta	0.04
Holdings	316
Inception Date	May 27, 2020

About IYLD

iShares Yield Plus ETF was launched on May 27, 2020 and is issued by iShares. It invests mainly in investment-grade bonds. 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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.47182 AUD	Oct 20, 2026
Sep 3, 2026	0.36658 AUD	Sep 15, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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