iShares Yield Plus ETF - Managed Fund

Fund Objective

The Fund seeks to achieve its objective by tracking the performance of a custom Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.35%	0.51%	1.53%	4.45%	5.13%	5.09%	2.93%	-%
Growth return	-0.03%	-0.53%	-0.68%	-0.42%	0.27%	0.46%	-0.42%	-%
Income return	0.38%	1.04%	2.21%	4.87%	4.86%	4.63%	3.35%	-%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return	0.23%	0.17%	2.11%	4.26%	3.6%	3.34%	-0.43%	1.81%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Yield Plus ETF

Cash: 0.25%

Fixed Interest: 99.75%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.01%

Fixed Interest: 92.97%

Australian Equities: 0%

International Equities: 0.02%

Alternatives: 2%

General Information

Fund Details

Type	Description
Fund Name	iShares Yield Plus ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Diversified Credit
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	27 May 2020
Fund Size	$95905906 million (as at 3 Feb 2026)
Entry Price	$98.65 (as at 30 Aug 2023)
Exit Price	$10 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.12% (as at 11 Nov 2025)
Indirect Cost Ratio (ICR)	0.12% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 2 Feb 2026)

Holding (as at 2 Feb 2026)	Type	% of Portfolio
		-999%

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FAQs about the iShares Yield Plus ETF

What is the objective of the iShares Yield Plus ETF managed fund?

The objective of the iShares Yield Plus ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of a custom Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.

What is the strategy for the iShares Yield Plus ETF managed fund?

The strategy of the iShares Yield Plus ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of a custom Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.

What is the APIR code of the iShares Yield Plus ETF managed fund?

The APIR code of the iShares Yield Plus ETF managed fund is .

What was iShares Yield Plus ETF’s total return last month?

iShares Yield Plus ETF’s total return last month was 0.35%. This was made up of a growth return of -0.03% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

What was iShares Yield Plus ETF’s total return for the last three months?

iShares Yield Plus ETF’s total return for the last three months was 0.51%. This was made up of a growth return of -0.53% and an income return of 1.04%%. These returns were calculated as at 31 Jan 2026.

What is iShares Yield Plus ETF’s one-year total return?

iShares Yield Plus ETF’s one-year total return is 4.45%. This was made up of a growth return of -0.42% and an income return of 4.87%. These returns were calculated as at 31 Jan 2026.

What is iShares Yield Plus ETF’s three-year total return?

iShares Yield Plus ETF’s one-year total return is 5.09%. This was made up of a growth return of 0.46% and an income return of 4.63%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the iShares Yield Plus ETF managed fund?

The asset allocation of the iShares Yield Plus ETF managed fund is :

Cash: 0.25%

Fixed Interest: 99.75%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Yield Plus ETF managed fund?

The Responsible Entity for the iShares Yield Plus ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Yield Plus ETF managed fund belong to?

The iShares Yield Plus ETF managed fund belongs to the Diversified Credit sector/asset class.

What is the size of the iShares Yield Plus ETF managed fund?

As at 3 Feb 2026, the size of the iShares Yield Plus ETF managed fund was $95905906 million.

What is the inception date of the iShares Yield Plus ETF managed fund?

The iShares Yield Plus ETF managed fund has an inception date of 27 May 2020.

What is the current entry price of the iShares Yield Plus ETF managed fund?

The current entry price of the iShares Yield Plus ETF managed fund is $98.65 per unit and the current exit price is $10 per unit (as at 30 Aug 2023).

What is the current exit price of the iShares Yield Plus ETF managed fund?

The current exit price of the iShares Yield Plus ETF managed fund is $10 per unit and the current entry price is $98.65 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the iShares Yield Plus ETF managed fund?

The minimum initial investment amount for the iShares Yield Plus ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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