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IYLD
Description
Description
IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 77.01m in AUM and 123 holdings. 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).
ASX
ETF - A bundle of shares
Performance
Performance
$99.88
AUD
โผ -$0.44 (-0.44%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in IYLD 10 years ago, today I would have...
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Quick facts
Quick facts
โผ -0.34% Growth
5 year average annual growth
โฒ 2.44% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$1,897.72 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
AUD (AUD CASH)
1%
CPPIBC (CPPIB CAPITAL INC RegS)
1%
CPPIBC (CPPIB CAPITAL INC MTN RegS)
1%
Top industry exposure
Other
96%
Financials
2%
Consumer
1%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
4.17%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.44%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.12% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.12
Inception date
2020-05-27
Community insights
Community insights
General statistics
3 investors hold IYLD
22 weeks average time between investments
$550 average holding per investor
28 days last community investment
Demographics
Income of investors
Less than 50k
67%
100k - 150k
33%
50k - 100k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
18-25 years old
33%
26-34 years old
33%
35-90 years old
33%
Legal gender of investors
67% male
33% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
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