← Screener · Income
IYLDiShares · Fixed Income - Australia Dollar · Fixed income · Australia
iShares Yield Plus ETF
Fee p.a.
0.12%
ASX report
Fund size
A$109m
12m flow A$40m
Yield
4.9%
13 payments / yr
Volatility 3y
2.6%
annualised
Max DD 3y
−1.9%
all-time −3.9%
Listed
2020
1 June 2020 · spread 0.06%
$10k$10k$11k$11k$12k$12k$13k2020202120222023202420252026
Performance
Period
Total
ASX
1 month
0.3%
0.2%
3 months
1.1%
—
6 months
2.0%
—
Year to date
2.7%
—
1 year
3.4%
3.8%
3 years p.a.
5.1%
5.2%
5 years p.a.
3.3%
3.4%
10 years p.a.
—
—
Since listing p.a.
3.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.41Vol 1y 1.6%Vol 5y 2.7%Max DD 1y −0.7%Max DD 5y −3.9%Best year 5.8%60% positive years
Calendar-year returns
2021
−0.2%
2022
−0.8%
2023
5.2%
2024
5.8%
2025
4.8%
2026
2.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 137 securities · top 10 = 31.0%
Country
Australia34.7%
Canada12.9%
Netherlands10.3%
Singapore6.9%
United States5.3%
Japan4.8%
France4.6%
United Kingdom4.5%
South Korea2.4%
Germany2.3%
Sector
Fixed Income100.0%
Top holdings
ALPHABET INC MTN RegSUnited States
1.3%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegSNetherlands
1.1%
SUMITOMO MITSUI BANKING CORP (SYDN RegSJapan
1.1%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSSingapore
1.0%
EXPORT-IMPORT BANK OF KOREA MTN RegSSouth Korea
1.0%
ALPHABET INC MTN RegSUnited States
0.9%
HSBC HOLDINGS PLC RegSUnited Kingdom
0.9%
CPPIB CAPITAL INC RegSCanada
0.9%
TELSTRA GROUP LTD RegSAustralia
0.8%
CANADIAN IMPERIAL BANK OF COMMERCE RegSCanada
0.8%
SUNCORP BANK (NORFINA LTD) MTN RegSAustralia
0.8%
QANTAS AIRWAYS LTD MTN RegSAustralia
0.7%
SUNCORP METWAY LTD MTN RegSAustralia
0.7%
CPPIB CAPITAL INC MTN RegSCanada
0.7%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSSingapore
0.7%
Top 15 of 137 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y