IYLD
iShares Yield Plus ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
3.84%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
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 55.55m in AUM and 132 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).
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS
1.58%
LIBERTY FINANCIAL PTY LTD MTN RegS
1.57%
CIP FUNDING PTY LTD MTN RegS
1.44%
SUMITOMO MITSUI BANKING CORP (SYDN RegS
1.35%
AURIZON FINANCE PTY LTD MTN RegS
1.26%
QIC FINANCE (SHOPPING CENTRE FUND) MTN RegS
1.16%
BANK OF QUEENSLAND LTD RegS
1.16%
ASX LTD MTN RegS
1.15%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS
1.15%
LONSDALE FINANCE PTY LTD MTN RegS
1.15%
Updated as of 17 January 2025
Industry Exposure
📙 Other
97%
🏦 Financials
1%
🛍️ Consumer
1%
🏭 Industrials
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
3.84%
💰 Annual Distribution Earnings Per $1,000 invested**
$38.42
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Estimate your distribution
If you held
$
of IYLD, your last distribution payment(s) would have been:
$ 39.85
on Wed Feb 19 2025
$ 42.61
on Fri Jan 17 2025
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.83
0.00%
2024
$4.69
0.00%
2023
$3.80
0.00%
2022
$1.71
0.00%
2021
$1.21
0.00%
2020
$0.62
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.12%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$99.95
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IYLD
2
📊 Total Capital Earnings
$35.49
🔃 Average investment frequency
29 weeks
💵 Average investment amount
$582
⏰ Last time a customer invested in IYLD
99 days
IYLD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50%
50k - 100k
Less than 50k
50%
👶 Age of investors
18 - 25
50%
26 - 34
50%
35 - 90
🙋 Legal gender of investors
Female
50%
Male
50%
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