iShares Yield Plus ETF (ASX:IYLD)
Australia
· Delayed Price · Currency is AUD 99.20
+0.12 (0.12%)
Last updated: Apr 29, 2026, 12:35 PM AEST
-1.09% (1Y)
| Assets | 101.30M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.74 |
| Dividend Yield | 4.78% |
| Ex-Dividend Date | Apr 9, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -1.11% |
| Volume | 1,075 |
| Open | 99.14 |
| Previous Close | 99.08 |
| Day's Range | 99.14 - 99.21 |
| 52-Week Low | 98.78 |
| 52-Week High | 103.00 |
| Beta | 0.04 |
| Holdings | 312 |
| Inception Date | May 27, 2020 |
About IYLD
IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol IYLD
Provider iShares
Index Tracked Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD
Performance
IYLD had a total return of 3.70% in the past year. Since the fund's inception, the average annual return has been 2.98%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | 0.42239 AUD | Apr 21, 2026 |
| Mar 5, 2026 | 0.34088 AUD | Mar 17, 2026 |
| Feb 5, 2026 | 0.34863 AUD | Feb 17, 2026 |
| Jan 7, 2026 | 0.38016 AUD | Jan 19, 2026 |
| Dec 5, 2025 | 0.33051 AUD | Dec 17, 2025 |
| Nov 7, 2025 | 0.32418 AUD | Nov 19, 2025 |