iShares Yield Plus ETF (ASX:IYLD)

ASX:IYLD Holdings List

As of Feb 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AUD	AUD CASH	2.49%	1,422,497
2	LBRFI	LIBERTY FINANCIAL PTY LTD MTN RegS	1.46%	800,000
3	NEWCAP	NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS	1.44%	800,000
4	CIPFAU	CIP FUNDING PTY LTD MTN RegS	1.34%	800,000
5	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	1.23%	700,000
6	AZOAU	AURIZON FINANCE PTY LTD MTN RegS	1.17%	700,000
7	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	1.07%	650,000
8	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1.07%	600,000
9	TD	The Toronto-Dominion Bank	1.06%	600,000
10	VPNF	VICTORIA POWER NETWORKS FINANCE PT RegS	1.05%	600,000
11	QIC	QIC FINANCE (SHOPPING CENTRE FUND) MTN RegS	1.05%	600,000
12	BQDAU	BANK OF QUEENSLAND LTD RegS	1.05%	600,000
13	ASXAU	ASX LTD MTN RegS	1.05%	600,000
14	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	0.97%	550,000
15	DBSSP	DBS BANK LTD (SYDNEY BRANCH) RegS	0.97%	550,000
16	AIRNZ	AIR NEW ZEALAND LTD MTN RegS	0.92%	500,000
17	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.92%	510,000
18	CNHI	CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS	0.91%	510,000
19	KIWI	KIWIBANK LTD MTN RegS	0.91%	520,000
20	AIRNZ	AIR NEW ZEALAND LTD MTN RegS	0.89%	500,000
21	ACAFP	CREDIT AGRICOLE SA MTN RegS	0.89%	500,000
22	BAAUST	BANK AUSTRALIA LTD MTN RegS	0.89%	500,000
23	VCXAU	VICINITY CENTRES TRUST MTN	0.88%	500,000
24	BAC	Bank of America Corporation	0.88%	500,000
25	AGIF	AGI FINANCE PTY LTD MTN RegS	0.88%	500,000
26	SHNHAN	SHINHAN BANK MTN RegS	0.88%	500,000
27	KIWI	KIWIBANK LTD MTN RegS	0.88%	500,000
28	DBNGP	DBNGP FINANCE CO PTY LTD RegS	0.88%	500,000
29	BACR	BARCLAYS PLC RegS	0.88%	500,000
30	SUNAU	SUNCORP METWAY LTD MTN RegS	0.88%	500,000
31	CEUAU	CONNECTEAST FINANCE PTY LTD MTN RegS	0.87%	500,000
32	AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	0.85%	510,000
33	QANAU	QANTAS AIRWAYS LTD MTN	0.83%	500,000
34	BPCEGP	BPCE SA MTN RegS	0.81%	470,000
35	QANAU	QANTAS AIRWAYS LTD MTN RegS	0.79%	500,000
36	BNS	The Bank of Nova Scotia	0.79%	450,000
37	CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	0.79%	450,000
38	AGIF	AGI FINANCE PTY LTD MTN RegS	0.76%	480,000
39	ELECTR	ELECTRANET PTY LTD MTN RegS	0.72%	450,000
40	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.72%	400,000
41	NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	0.71%	400,000
42	DWPFAU	DWPF FINANCE PTY LTD MTN RegS	0.71%	450,000
43	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.71%	400,000
44	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.71%	400,000
45	TEACHM	TEACHERS MUTUAL BANK LTD MTN	0.71%	400,000
46	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.71%	400,000
47	SUNAU	SUNCORP METWAY LTD MTN RegS	0.70%	400,000
48	AUSPOS	AUSTRALIAN POSTAL CORP MTN RegS	0.70%	400,000
49	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.70%	400,000
50	NBNAUS	NBN CO LTD MTN RegS	0.70%	400,000
51	SANTAN	BANCO SANTANDER SA MTN RegS	0.70%	400,000
52	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.70%	400,000
53	VPNF	VICTORIA POWER NETWORKS FINANCE PT MTN RegS	0.68%	400,000
54	AGIF	AGI FINANCE PTY LTD MTN RegS	0.66%	400,000
55	QPHFIN	QPH FINANCE CO PTY LTD MTN RegS	0.66%	400,000
56	VERFIN	VER FINCO PTY LTD MTN RegS	0.64%	400,000
57	ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	0.63%	400,000
58	KIWI	KIWIBANK LTD RegS	0.62%	350,000
59	UOW	UNIVERSITY OF WOLLONGONG MTN RegS	0.61%	360,000
60	SOCGEN	SOCIETE GENERALE (SYDNEY BRANCH) MTN RegS	0.61%	350,000
61	DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	0.57%	320,000
62	BPCEGP	BPCE SA MTN RegS	0.55%	300,000
63	RY	Royal Bank of Canada	0.54%	300,000
64	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0.53%	300,000
65	VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	0.53%	300,000
66	CNHI	CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS	0.53%	300,000
67	SUNAU	SUNCORP METWAY LTD MTN RegS	0.53%	300,000
68	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	0.53%	300,000
69	MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN	0.53%	300,000
70	BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	0.53%	300,000
71	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	0.53%	300,000
72	NBNAUS	NBN CO LTD RegS	0.53%	300,000
73	NEWCAP	NEWCASTLE GREATER MUTUAL GROUP LTD MTN	0.53%	300,000
74	MQGAU	MACQUARIE BANK LTD RegS	0.53%	300,000
75	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.53%	300,000
76	BPCEGP	BPCE SA MTN RegS	0.53%	300,000
77	NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	0.53%	310,000
78	UNISYD	UNIVERSITY OF SYDNEY MTN RegS	0.52%	300,000
79	VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	0.51%	280,000
80	TD	The Toronto-Dominion Bank	0.49%	280,000
81	NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	0.49%	300,000
82	SUNAU	SUNCORP METWAY LTD MTN RegS	0.45%	250,000
83	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.45%	250,000
84	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.44%	250,000
85	DBSSP	DBS BANK LTD RegS	0.44%	250,000
86	HSBC	HSBC Holdings plc	0.44%	250,000
87	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS	0.44%	250,000
88	SUNCBK	SUNCORP METWAY LTD MTN	0.44%	250,000
89	RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	0.44%	250,000
90	KHFC	KOREA HOUSING FINANCE CORP MTN	0.44%	250,000
91	CRUNAU	CREDIT UNION AUSTRALIA LTD MTN RegS	0.44%	250,000
92	ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	0.44%	250,000
93	VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	0.44%	250,000
94	TD	The Toronto-Dominion Bank	0.44%	250,000
95	NEWCAP	NEWCASTLE PERMANENT BUILDING SOCIE MTN	0.44%	250,000
96	LBRFI	LIBERTY FINANCIAL PTY LTD MTN RegS	0.43%	240,000
97	GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	0.42%	250,000
98	UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	0.41%	240,000
99	UBS	UBS Group AG	0.39%	220,000
100	SCAPRT	REGION RE LTD MTN RegS	0.39%	250,000
101	LBRFI	LIBERTY FINANCIAL PTY LTD MTN RegS	0.37%	200,000
102	GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	0.37%	230,000
103	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.37%	200,000
104	NWIDE	NATIONWIDE BUILDING SOCIETY MTN	0.36%	200,000
105	NWG	NatWest Group plc	0.36%	200,000
106	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	0.36%	200,000
107	SANTAN	BANCO SANTANDER SA MTN RegS	0.36%	200,000
108	QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	0.36%	200,000
109	SANTAN	BANCO SANTANDER SA MTN RegS	0.36%	200,000
110	SCGAU	SCENTRE GROUP TRUST 1	0.36%	200,000
111	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.36%	200,000
112	NBNAUS	NBN CO LTD MTN RegS	0.36%	200,000
113	ACAFP	CREDIT AGRICOLE SA MTN RegS	0.36%	200,000
114	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.36%	200,000
115	PCARAU	PACCAR FINANCIAL PTY LTD MTN RegS	0.36%	200,000
116	BMO	Bank of Montreal	0.36%	200,000
117	NBNAUS	NBN CO LTD MTN RegS	0.36%	200,000
118	BENAU	BENDIGO AND ADELAIDE BANK LTD MTN RegS	0.36%	200,000
119	CRUNAU	CREDIT UNION AUSTRALIA LTD MTN RegS	0.36%	200,000
120	SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	0.36%	200,000
121	CRUNAU	CREDIT UNION AUSTRALIA LTD MTN RegS	0.36%	200,000
122	MUFG	Mitsubishi UFJ Financial Group, Inc.	0.36%	200,000
123	BQDAU	BANK OF QUEENSLAND LTD MTN RegS	0.36%	200,000
124	AMPAU	AMP BANK LTD MTN	0.35%	200,000
125	ACDAU	HERITAGE AND PEOPLES CHOICE LTD MTN RegS	0.35%	200,000
126	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS	0.35%	200,000
127	BNP	BNP PARIBAS SA MTN RegS	0.35%	200,000
128	LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	0.35%	200,000
129	EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	0.35%	200,000
130	SHNHAN	SHINHAN BANK MTN RegS	0.35%	200,000
131	SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	0.35%	200,000
132	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN RegS	0.35%	200,000
133	SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	0.35%	200,000
134	CM	Canadian Imperial Bank of Commerce	0.35%	200,000
135	SUNCBK	SUNCORP METWAY LTD MTN RegS	0.35%	200,000
136	CPPIBC	CPPIB CAPITAL INC RegS	0.35%	200,000
137	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.35%	200,000
138	ORIX	ORIX AUSTRALIA CORPORATION LTD MTN RegS	0.35%	200,000
139	SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	0.35%	200,000
140	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.35%	200,000
141	NEWCAP	NEWCASTLE PERMANENT BUILDING SOCIE MTN RegS	0.35%	200,000
142	MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH) RegS	0.35%	200,000
143	OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	0.35%	200,000
144	SUNCBK	SUNCORP METWAY LTD MTN RegS	0.35%	200,000
145	BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	0.35%	200,000
146	UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	0.35%	200,000
147	UTSYDN	UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS	0.34%	200,000
148	SUNCBK	SUNCORP METWAY LTD RegS	0.34%	200,000
149	ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	0.34%	200,000
150	LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	0.34%	200,000
151	BNG	BNG BANK NV MTN RegS	0.34%	200,000
152	BQDAU	BANK OF QUEENSLAND LTD MTN RegS	0.34%	200,000
153	MCYNZ	MERCURY NZ LTD RegS	0.33%	200,000
154	EDICOW	EDITH COWAN UNIVERSITY MTN RegS	0.33%	200,000
155	PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	0.33%	200,000
156	SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	0.33%	200,000
157	SGTOPT	OPTUS FINANCE PTY LTD RegS	0.32%	200,000
158	AGIAGN	AUSTRALIAN GAS NETWORKS LTD MTN	0.32%	200,000
159	TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	0.32%	200,000
160	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0.32%	180,000
161	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	0.32%	180,000
162	SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS	0.32%	200,000
163	GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	0.31%	200,000
164	DXSAU	DEXUS FINANCE PTY LTD MTN RegS	0.31%	200,000
165	WSOFIN	WSO FINANCE PTY LTD MTN RegS	0.30%	170,000
166	PCARAU	PACCAR FINANCIAL PTY LTD MTN RegS	0.27%	150,000
167	CM	Canadian Imperial Bank of Commerce	0.26%	150,000
168	RY	Royal Bank of Canada	0.26%	150,000
169	JPM	JPMorgan Chase & Co.	0.26%	150,000
170	AIRSER	AIRSERVICES AUSTRALIA MTN RegS	0.26%	150,000
171	ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	0.26%	150,000
172	GPTAU	GPT WHOLESALE OFFICE FUND NO1 MTN RegS	0.26%	150,000
173	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0.23%	130,000
174	BENAU	BENDIGO AND ADELAIDE BANK LTD RegS	0.18%	100,000
175	WSOFIN	WSO FINANCE PTY LTD MTN RegS	0.18%	100,000
176	QANAU	QANTAS AIRWAYS LTD MTN RegS	0.18%	100,000
177	WSOFIN	WSO FINANCE PTY LTD RegS	0.18%	100,000
178	BQDAU	BANK OF QUEENSLAND LTD RegS	0.18%	100,000
179	UBS	UBS Group AG	0.18%	100,000
180	TEACHM	TEACHERS MUTUAL BANK LTD RegS	0.18%	100,000
181	MQGAU	MACQUARIE BANK LTD MTN RegS	0.17%	100,000
182	VCXAU	VICINITY CENTRES RE LTD MTN RegS	0.17%	100,000
183	NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV MTN	0.17%	100,000
184	SPKNZ	SPARK FINANCE LTD MTN RegS	0.17%	100,000
185	BQDAU	BANK OF QUEENSLAND LTD MTN RegS	0.17%	100,000
186	TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0.15%	80,000
187	PNHAU	ASCIANO FINANCE LTD MTN	0.14%	80,000
188	BWPAU	BWP TRUST MTN RegS	0.14%	80,000
189	ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	0.07%	40,000
190	VZ	Verizon Communications Inc.	0.05%	30,000
191	EUR	EUR CASH	0.00%	390

As of Feb 25, 2025

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