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iShares Yield Plus ETF (ASX: IYLD) - Share Price and Research

Current share price for IYLD : $98.840 0.01 (0.01%)

iShares Yield Plus ETF (IYLD) is an exchange traded fund. It 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).

General Information

iShares Yield Plus ETF
BlackRock Investment Mgmt (AUS) Ltd
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstar (as at 31 Mar 2024)
Investment Fund
27 May 2020
$41.57 million (as at 17 Apr 2024)
$98.65 (as at 30 Aug 2023)
$10 (as at 30 Aug 2023)

Fund performance (31 Mar 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.58 1.46 3.48 5.1 3.63 1.91 - -
Growth return 0.18 0.17 1.01 0.64 0.22 -0.71 - -
Income return 0.4 1.29 2.47 4.46 3.41 2.62 - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81 -0.31 5.1 2.53 -1.56 -2.38 - 2.33

Asset Allocation (31 Mar 2024)

Australian Equities 0%
International Equities 0%
Cash 0.14%
Property 0%
Fixed Interest 99.87%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of the Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM x, 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).
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.

Offer information

Indirect Cost Ratio (ICR) 0.12% (as at 30 Jun 2022)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 16 Apr 2024)

Holding Type % of Portfolio
Network Finance Company Pty Limited 5.58% Bond - Corporate Bond 2.17%
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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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Data shown on this website is sourced by Morningstar
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