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iShares Yield Plus ETF (ASX: IYLD) - Holdings

Current share price for IYLD : $99.010 0.08 (0.08%)+

iShares Yield Plus ETF (IYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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).

ETF holdings for iShares Yield Plus ETF (IYLD)

Name Shares % Positions Mkt Value Shares Change % Change Updated Price % Chg
Alphabet Inc. 5.5% 1.5M 1.32% 1.5M 0 0% 5 Sep 2026 $0.994 -
Cooperatieve Rabobank UA Australia Branch 4.784% 1.25M 1.11% 1.3M 0 0% 5 Sep 2026 $1.004 -
Sumitomo Mitsui Banking Corporation, Sydney Branch 5.3997% 1.2M 1.07% 1.2M 0 0% 5 Sep 2026 $1.007 -
United Overseas Bank Limited (Sydney Branch) 5.2044% 1.15M 1.02% 1.2M 0 0% 5 Sep 2026 $1.003 -
Export-Import Bank of Korea 4.7% 1.1M 0.96% 1.1M 0 0% 5 Sep 2026 $0.988 -
HSBC Holdings PLC 5.8044% 1M 0.89% 1M 0 0% 5 Sep 2026 $1.006 -
Alphabet Inc. 5.4373% 1M 0.89% 1M 0 0% 5 Sep 2026 $1.001 -
CPPIB Capital Inc 4.6% 1M 0.88% $992,085 0 0% 5 Sep 2026 $0.992 -
Telstra Group Ltd. 4.75% 950K 0.82% $924,610 0 0% 5 Sep 2026 $0.973 -
Canadian Imperial Bank of Commerce, Sydney Branch 5.0692% 900K 0.8% $904,100 0 0% 5 Sep 2026 $1.005 -
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  • + Holdings data is provided by Morningstar and may be delayed.

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Data shown on this website is sourced by Morningstar
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