IYLD holdings
All 324 lines reported by iShares for iShares Yield Plus ETF, as at 2 Sept 2026.
| # | Holding | Ticker | Country | Sector | Weight |
|---|---|---|---|---|---|
| 1 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 1.32% |
| 2 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 1.11% |
| 3 | SUMITOMO MITSUI BANKING CORP (SYDN RegS | SUMIBK | Japan | Fixed Income | 1.07% |
| 4 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 1.02% |
| 5 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.96% |
| 6 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.89% |
| 7 | HSBC HOLDINGS PLC RegS | HSBC | United Kingdom | Fixed Income | 0.89% |
| 8 | CPPIB CAPITAL INC RegS | CPPIBC | Canada | Fixed Income | 0.88% |
| 9 | TELSTRA GROUP LTD RegS | TLSAU | Australia | Fixed Income | 0.82% |
| 10 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.80% | |
| 11 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.75% |
| 12 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.73% |
| 13 | SUNCORP METWAY LTD MTN RegS | SUNAU | Australia | Fixed Income | 0.72% |
| 14 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.71% |
| 15 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 0.70% |
| 16 | AGRICULTURAL BANK OF CHINA LTD (SY MTN RegS | AGRBK | China | Fixed Income | 0.69% |
| 17 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.67% | |
| 18 | CONTACT ENERGY LTD MTN RegS | CENNZ | New Zealand | Fixed Income | 0.64% |
| 19 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.63% |
| 20 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.63% |
| 21 | CPPIB CAPITAL INC RegS | CPPIBC | Canada | Fixed Income | 0.62% |
| 22 | ROYAL BANK OF CANADA (SYDNEY BRANC RegS | RY | Canada | 0.62% | |
| 23 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.61% |
| 24 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.60% |
| 25 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.59% |
| 26 | CANADIAN IMPERIAL BANK OF COMMERCE | CM | Australia | Fixed Income | 0.58% |
| 27 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.54% |
| 28 | CPIF FINANCE PTY LTD MTN RegS | CPIFFI | Australia | Fixed Income | 0.54% |
| 29 | DALRYMPLE BAY FINANCE PTY LTD MTN RegS | BIP | Australia | Fixed Income | 0.54% |
| 30 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.54% |
| 31 | NEWCASTLE GREATER MUTUAL GROUP LTD MTN | NEWCAP | Australia | Fixed Income | 0.54% |
| 32 | ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS | RY | Canada | Fixed Income | 0.53% |
| 33 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.52% |
| 34 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.51% | |
| 35 | BARCLAYS PLC MTN RegS | BACR | United Kingdom | Fixed Income | 0.50% |
| 36 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.49% |
| 37 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.49% |
| 38 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.49% |
| 39 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.49% |
| 40 | DBS BANK LTD (SYDNEY BRANCH) RegS | DBSSP | Singapore | 0.49% | |
| 41 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.48% |
| 42 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.48% |
| 43 | LLITST FINANCE PTY LTD MTN RegS | LLITST | Australia | Fixed Income | 0.47% |
| 44 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.47% |
| 45 | AIR NEW ZEALAND LTD MTN RegS | AIRNZ | New Zealand | Fixed Income | 0.46% |
| 46 | BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS | BAC | United States | Fixed Income | 0.45% |
| 47 | BANK OF CHINA (AUSTRALIA) LTD MTN RegS | BCHINA | China | Fixed Income | 0.45% |
| 48 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.45% |
| 49 | CDP FINANCIAL INC MTN RegS | CADEPO | Canada | Fixed Income | 0.45% |
| 50 | COMMERZBANK AG MTN RegS | CMZB | Germany | Fixed Income | 0.45% |
| 51 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.45% |
| 52 | CREDIT UNION AUSTRALIA LTD MTN RegS | CRUNAU | Australia | Fixed Income | 0.45% |
| 53 | DBS BANK LTD (SYDNEY BRANCH) MTN | DBSSP | Singapore | Fixed Income | 0.45% |
| 54 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.45% |
| 55 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.45% |
| 56 | ING BANK (AUSTRALIA) LTD RegS | INGAU | Netherlands | 0.45% | |
| 57 | JUDO BANK PTY LTD MTN RegS | JUDOCA | Australia | Fixed Income | 0.45% |
| 58 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.45% |
| 59 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.45% |
| 60 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.45% |
| 61 | MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS | MIZUHO | Japan | Fixed Income | 0.45% |
| 62 | MUFG BANK LTD (SYDNEY BRANCH) RegS | MUFG | Japan | Fixed Income | 0.45% |
| 63 | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | TRGRID | Australia | Fixed Income | 0.45% |
| 64 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | OCBCSP | Singapore | Fixed Income | 0.45% |
| 65 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | OCBCSP | Singapore | Fixed Income | 0.45% |
| 66 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.45% |
| 67 | SUNCORP METWAY LTD MTN RegS | SUNCBK | Australia | 0.45% | |
| 68 | TEACHERS MUTUAL BANK LTD MTN RegS | TEACHM | Australia | Fixed Income | 0.45% |
| 69 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.45% |
| 70 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN | UOBSP | Singapore | Fixed Income | 0.45% |
| 71 | BANK NEDERLANDSE GEMEENTEN NV | BNG | Netherlands | Fixed Income | 0.44% |
| 72 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.44% |
| 73 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.44% |
| 74 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.44% |
| 75 | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | HSBC | Hong Kong | Fixed Income | 0.44% |
| 76 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.44% |
| 77 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.44% |
| 78 | ORIX AUSTRALIA CORPORATION LTD MTN RegS | ORIX | Japan | Fixed Income | 0.44% |
| 79 | ROYAL BANK OF CANADA RegS | RY | Canada | Fixed Income | 0.44% |
| 80 | ROYAL BANK OF CANADA RegS | RY | Canada | Fixed Income | 0.44% |
| 81 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.44% |
| 82 | TABCORP FINANCE PTY LTD MTN RegS | TAHAU | Australia | Fixed Income | 0.44% |
| 83 | MACQUARIE BANK LTD RegS | MQGAU | Australia | Fixed Income | 0.43% |
| 84 | PSP CAPITAL INC RegS | PSPCAP | Canada | Fixed Income | 0.43% |
| 85 | GC LEASING MELBOURNE PTY LTD MTN RegS | GLJGR | Germany | Fixed Income | 0.42% |
| 86 | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | NEDWBK | Netherlands | Fixed Income | 0.41% |
| 87 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.41% |
| 88 | SUNCORP METWAY LTD MTN RegS | SUNAU | Australia | Fixed Income | 0.41% |
| 89 | MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS | MIZUHO | Japan | Fixed Income | 0.40% |
| 90 | VERIZON COMMUNICATIONS INC RegS | VZ | United States | Fixed Income | 0.40% |
| 91 | AUD CASHcash / derivative | AUD | Australia | Cash | 0.39% |
| 92 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.39% |
| 93 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.38% |
| 94 | BANK AUSTRALIA LTD MTN RegS | BAAUST | Australia | Fixed Income | 0.36% |
| 95 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.36% |
| 96 | HERITAGE AND PEOPLES CHOICE LTD MTN RegS | PFBKAU | Australia | Fixed Income | 0.36% |
| 97 | LIBERTY FINANCIAL PTY LTD MTN RegS | LBRFI | Australia | Fixed Income | 0.36% |
| 98 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.36% |
| 99 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | United States | Fixed Income | 0.36% |
| 100 | MUFG BANK LTD (SYDNEY BRANCH) RegS | MUFG | Japan | Fixed Income | 0.36% |
| 101 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.36% |
| 102 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | OCBCSP | Singapore | Fixed Income | 0.36% |
| 103 | SBS BANK MTN RegS | SBSBNK | New Zealand | Fixed Income | 0.36% |
| 104 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 0.36% |
| 105 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.35% |
| 106 | BARCLAYS PLC MTN RegS | BACR | United Kingdom | Fixed Income | 0.35% |
| 107 | CIP FUNDING PTY LTD MTN RegS | CIPFAU | Australia | Fixed Income | 0.35% |
| 108 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.35% |
| 109 | CPPIB CAPITAL INC MTN RegS | CPPIBC | Canada | Fixed Income | 0.35% |
| 110 | MTR CORP LTD MTN RegS | MTRC | Hong Kong | Fixed Income | 0.35% |
| 111 | AURIZON FINANCE PTY LTD MTN RegS | AZOAU | Australia | Fixed Income | 0.34% |
| 112 | KOMMUNALBANKEN AS MTN | KBN | Norway | Fixed Income | 0.34% |
| 113 | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | SGPAU | Australia | Fixed Income | 0.34% |
| 114 | DWPF FINANCE PTY LTD MTN RegS | DWPFAU | Australia | Fixed Income | 0.33% |
| 115 | BANK OF MONTREAL MTN RegS | BMO | Canada | Fixed Income | 0.32% |
| 116 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.32% |
| 117 | ASX LTD MTN RegS | ASXAU | Australia | Fixed Income | 0.31% |
| 118 | DBS BANK LTD (SYDNEY BRANCH) MTN RegS | DBSSP | Singapore | Fixed Income | 0.31% |
| 119 | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | MET | United States | Fixed Income | 0.31% |
| 120 | NESTLE CAPITAL CORP MTN RegS | NESNVX | Switzerland | Fixed Income | 0.31% |
| 121 | SOCIETE GENERALE (SYDNEY BRANCH) MTN RegS | SOCGEN | France | Fixed Income | 0.31% |
| 122 | UNIVERSITY OF WOLLONGONG MTN RegS | UOW | Australia | Fixed Income | 0.31% |
| 123 | JOHN DEERE FINANCIAL LTD MTN | DE | United States | Fixed Income | 0.30% |
| 124 | WESFARMERS LTD MTN RegS | WESAU | Australia | Fixed Income | 0.29% |
| 125 | LEND LEASE FINANCE LTD MTN RegS | LLCAU | Australia | Fixed Income | 0.28% |
| 126 | AGRICULTURAL BANK OF CHINA LTD (SY MTN RegS | AGRBK | China | Fixed Income | 0.27% |
| 127 | AMP BANK LTD MTN | AMPAU | Australia | Fixed Income | 0.27% |
| 128 | ARC INFRASTRUCTURE WA PTY LTD MTN RegS | ARCIWA | Australia | Fixed Income | 0.27% |
| 129 | ASCIANO FINANCE LTD MTN | PNHAU | Australia | Fixed Income | 0.27% |
| 130 | BANK AUSTRALIA LTD MTN RegS | BAAUST | Australia | Fixed Income | 0.27% |
| 131 | BANK OF CHINA LTD (SYDNEY BRANCH) RegS | BCHINA | China | Fixed Income | 0.27% |
| 132 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.27% |
| 133 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.27% |
| 134 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.27% |
| 135 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.27% |
| 136 | HERITAGE AND PEOPLES CHOICE LTD MTN RegS | PFBKAU | Australia | Fixed Income | 0.27% |
| 137 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.27% |
| 138 | KOREA DEVELOPMENT BANK MTN RegS | KDB | South Korea | Fixed Income | 0.27% |
| 139 | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | LBBW | Germany | Fixed Income | 0.27% |
| 140 | LIBERTY FINANCIAL PTY LTD MTN RegS | LBRFI | Australia | Fixed Income | 0.27% |
| 141 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.27% |
| 142 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.27% |
| 143 | NBN CO LTD RegS | NBNAUS | Australia | Fixed Income | 0.27% |
| 144 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.27% |
| 145 | ROYAL BANK OF CANADA (SYDNEY BRANC RegS | RY | Canada | 0.27% | |
| 146 | ROYAL BANK OF CANADA (SYDNEY BRANC RegS | RY | Canada | 0.27% | |
| 147 | ROYAL BANK OF CANADA (TORONTO BRAN RegS | RY | Canada | Fixed Income | 0.27% |
| 148 | SOCIETE GENERALE SA MTN RegS | SOCGEN | France | Fixed Income | 0.27% |
| 149 | SUMITOMO MITSUI BANKING CORP (SYDN RegS | SUMIBK | Japan | Fixed Income | 0.27% |
| 150 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.27% |
| 151 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.27% |
| 152 | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS | UOBSP | Singapore | Fixed Income | 0.27% |
| 153 | VICTORIA POWER NETWORKS FINANCE PT MTN RegS | VPNF | Australia | Fixed Income | 0.27% |
| 154 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.27% |
| 155 | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS | WORAU | Australia | Fixed Income | 0.27% |
| 156 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | RABOBK | Netherlands | Fixed Income | 0.26% |
| 157 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.26% |
| 158 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.26% |
| 159 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.26% |
| 160 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.26% |
| 161 | NEDERLANDSE WATERSCHAPSBANK NV MTN | NEDWBK | Netherlands | Fixed Income | 0.26% |
| 162 | SUNCORP BANK (NORFINA LTD) MTN RegS | SUNCBK | Australia | Fixed Income | 0.26% |
| 163 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.26% |
| 164 | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS | UELAU | Australia | Fixed Income | 0.26% |
| 165 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.26% |
| 166 | AUSGRID FINANCE PTY LTD MTN RegS | AUSGF | Australia | Fixed Income | 0.25% |
| 167 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.25% |
| 168 | NETWORK FINANCE COMPANY PTY LTD MTN RegS | NETFIN | Australia | Fixed Income | 0.25% |
| 169 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.25% |
| 170 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.25% |
| 171 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.24% |
| 172 | EMIRATES NBD BANK PJSC RegS | EBIUH | United Arab Emirates | Fixed Income | 0.24% |
| 173 | COOPERATIEVE RABOBANK UA (SYDNEY B RegS | RABOBK | Netherlands | Fixed Income | 0.23% |
| 174 | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | HSBC | Hong Kong | Fixed Income | 0.23% |
| 175 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.23% |
| 176 | BANK OF NOVA SCOTIA MTN RegS | BNS | Canada | Fixed Income | 0.22% |
| 177 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.22% |
| 178 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.22% |
| 179 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | RABOBK | Netherlands | Fixed Income | 0.22% |
| 180 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.22% |
| 181 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | RABOBK | Netherlands | Fixed Income | 0.22% |
| 182 | CREDIT UNION AUSTRALIA LTD MTN RegS | CRUNAU | Australia | Fixed Income | 0.22% |
| 183 | ETSA UTILITIES FINANCE PTY LTD MTN RegS | ETSA | Australia | Fixed Income | 0.22% |
| 184 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.22% |
| 185 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.22% |
| 186 | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | HSBC | Hong Kong | Fixed Income | 0.22% |
| 187 | HONGKONG AND SHANGHAI BANKING CORP MTN RegS | HSBC | Hong Kong | Fixed Income | 0.22% |
| 188 | ING BANK (AUSTRALIA) LTD MTN RegS | INGAU | Netherlands | Fixed Income | 0.22% |
| 189 | ING BANK (AUSTRALIA) LTD RegS | INGAU | Netherlands | 0.22% | |
| 190 | ING BANK (AUSTRALIA) LTD RegS | INGAU | Netherlands | 0.22% | |
| 191 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.22% |
| 192 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.22% |
| 193 | KIWIBANK LTD MTN RegS | KIWI | New Zealand | Fixed Income | 0.22% |
| 194 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.22% |
| 195 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.22% |
| 196 | MUFG BANK LTD (SYDNEY BRANCH) RegS | MUFG | Japan | Fixed Income | 0.22% |
| 197 | SUNCORP METWAY LTD MTN | SUNCBK | Australia | Fixed Income | 0.22% |
| 198 | VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS | VW | Germany | Fixed Income | 0.22% |
| 199 | OPTUS FINANCE PTY LTD MTN RegS | SGTOPT | Australia | Fixed Income | 0.21% |
| 200 | UNITED ENERGY DISTRIBUTION PTY LTD RegS | UELAU | Australia | Fixed Income | 0.21% |
| 201 | GTA FINANCE COMPANY PTY LIMITED MTN RegS | GTAFIN | Australia | Fixed Income | 0.20% |
| 202 | REGION RE LTD MTN | SCAPRT | Australia | Fixed Income | 0.20% |
| 203 | ALPHABET INC MTN RegS | GOOGL | United States | Fixed Income | 0.19% |
| 204 | LIBERTY FINANCIAL PTY LTD MTN RegS | LBRFI | Australia | Fixed Income | 0.19% |
| 205 | NETWORK FINANCE COMPANY PTY LTD MTN RegS | NETFIN | Australia | Fixed Income | 0.19% |
| 206 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.19% |
| 207 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.19% |
| 208 | AIRSERVICES AUSTRALIA MTN | AIRSER | Australia | Fixed Income | 0.18% |
| 209 | AUSTRALIAN POSTAL CORP MTN RegS | AUSPOS | Australia | Fixed Income | 0.18% |
| 210 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.18% |
| 211 | BANCO SANTANDER SA MTN RegS | SANTAN | Spain | Fixed Income | 0.18% |
| 212 | BANK OF MONTREAL MTN | BMO | Canada | Fixed Income | 0.18% |
| 213 | BANK OF NOVA SCOTIA (TORONTO BRANC MTN RegS | BNS | Canada | Fixed Income | 0.18% |
| 214 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.18% |
| 215 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.18% |
| 216 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | BFCM | France | Fixed Income | 0.18% |
| 217 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.18% |
| 218 | BENDIGO AND ADELAIDE BANK LTD MTN RegS | BENAU | Australia | Fixed Income | 0.18% |
| 219 | BEYOND BANK AUSTRALIA LTD MTN RegS | BEYAUS | Australia | Fixed Income | 0.18% |
| 220 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.18% |
| 221 | BNP PARIBAS SA | BNP | France | Fixed Income | 0.18% |
| 222 | BNP PARIBAS SA MTN RegS | BNP | France | Fixed Income | 0.18% |
| 223 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.18% |
| 224 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.18% |
| 225 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.18% |
| 226 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.18% |
| 227 | CAIXABANK SA MTN RegS | CABKSM | Spain | Fixed Income | 0.18% |
| 228 | CAIXABANK SA MTN RegS | CABKSM | Spain | Fixed Income | 0.18% |
| 229 | CANADIAN IMPERIAL BANK OF COMMERCE RegS | CM | Canada | 0.18% | |
| 230 | CHALLENGER LIFE COMPANY LTD MTN RegS | CGFAU | Australia | Fixed Income | 0.18% |
| 231 | CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS | CNHI | Australia | Fixed Income | 0.18% |
| 232 | CREDIT UNION AUSTRALIA LTD MTN RegS | CRUNAU | Australia | Fixed Income | 0.18% |
| 233 | ENBW INTERNATIONAL FINANCE BV MTN RegS | ENBW | Germany | Fixed Income | 0.18% |
| 234 | ETSA UTILITIES FINANCE PTY LTD MTN RegS | ETSA | Australia | Fixed Income | 0.18% |
| 235 | EXPORT-IMPORT BANK OF KOREA MTN RegS | EIBKOR | South Korea | Fixed Income | 0.18% |
| 236 | FEDERATION DES CAISSES DESJARDINS RegS | CCDJ | Canada | 0.18% | |
| 237 | HERITAGE AND PEOPLES CHOICE LTD MTN RegS | PFBKAU | Australia | Fixed Income | 0.18% |
| 238 | HOUSING AUSTRALIA MTN RegS | HOUAUS | Australia | Fixed Income | 0.18% |
| 239 | KOMMUNALBANKEN AS | KBN | Norway | Fixed Income | 0.18% |
| 240 | LLOYDS BANKING GROUP PLC MTN RegS | LLOYDS | United Kingdom | Fixed Income | 0.18% |
| 241 | LONSDALE FINANCE PTY LTD MTN RegS | LOFINA | Australia | Fixed Income | 0.18% |
| 242 | MIZUHO BANK LTD (SYDNEY BRANCH) RegS | MIZUHO | Japan | Fixed Income | 0.18% |
| 243 | MIZUHO BANK LTD (SYDNEY BRANCH) RegS | MIZUHO | Japan | Fixed Income | 0.18% |
| 244 | MUFG BANK LTD (SYDNEY BRANCH) RegS | MUFG | Japan | Fixed Income | 0.18% |
| 245 | MWOF I FINANCE COMPANY PTY LTD MTN RegS | MWFICO | Australia | Fixed Income | 0.18% |
| 246 | NATIONWIDE BUILDING SOCIETY MTN | NWIDE | United Kingdom | Fixed Income | 0.18% |
| 247 | NATIONWIDE BUILDING SOCIETY MTN RegS | NWIDE | United Kingdom | Fixed Income | 0.18% |
| 248 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.18% |
| 249 | NBN CO LTD MTN RegS | NBNAUS | Australia | Fixed Income | 0.18% |
| 250 | NEW YORK LIFE GLOBAL FUNDING MTN RegS | NYLIFE | United States | Fixed Income | 0.18% |
| 251 | NEWCASTLE GREATER MUTUAL GROUP LTD MTN RegS | NEWCAP | Australia | Fixed Income | 0.18% |
| 252 | NEWCASTLE PERMANENT BUILDING SOCIE MTN RegS | NEWCAP | Australia | Fixed Income | 0.18% |
| 253 | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | OCBCSP | Singapore | Fixed Income | 0.18% |
| 254 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.18% |
| 255 | PACCAR FINANCIAL PTY LTD MTN RegS | PCARAU | Australia | Fixed Income | 0.18% |
| 256 | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | PACLIF | United States | Fixed Income | 0.18% |
| 257 | PACIFIC LIFE GLOBAL FUNDING II MTN RegS | PACLIF | United States | Fixed Income | 0.18% |
| 258 | POLICE BANK LTD MTN RegS | POLIBK | Australia | Fixed Income | 0.18% |
| 259 | PSP CAPITAL INC RegS | PSPCAP | Canada | Fixed Income | 0.18% |
| 260 | QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS | QIC | Australia | Fixed Income | 0.18% |
| 261 | ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS | RY | Canada | Fixed Income | 0.18% |
| 262 | SCENTRE GROUP TRUST 1 | SCGAU | Australia | Fixed Income | 0.18% |
| 263 | SUMITOMO MITSUI BANKING CORP (SYDN | SUMIBK | Japan | Fixed Income | 0.18% |
| 264 | SUMITOMO MITSUI BANKING CORP (SYDN RegS | SUMIBK | Japan | Fixed Income | 0.18% |
| 265 | SUMITOMO MITSUI BANKING CORP (SYDN RegS | SUMIBK | Japan | Fixed Income | 0.18% |
| 266 | SUNCORP METWAY LTD MTN RegS | SUNCBK | Australia | Fixed Income | 0.18% |
| 267 | SUNCORP METWAY LTD RegS | SUNCBK | Australia | 0.18% | |
| 268 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.18% |
| 269 | SVENSKA HANDELSBANKEN AB MTN RegS | SHBASS | Sweden | Fixed Income | 0.18% |
| 270 | TORONTO-DOMINION BANK/THE MTN RegS | TD | Canada | Fixed Income | 0.18% |
| 271 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.18% |
| 272 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.18% |
| 273 | UBS AG (SYDNEY BRANCH) MTN RegS | UBS | Switzerland | Fixed Income | 0.18% |
| 274 | UNIVERSITY OF TECHNOLOGY SYDNEY MTN RegS | UTSYDN | Australia | Fixed Income | 0.18% |
| 275 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.17% |
| 276 | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | ANVAU | Australia | Fixed Income | 0.17% |
| 277 | AUSTRALIAN GAS NETWORKS LTD MTN | AGIAGN | Australia | Fixed Income | 0.17% |
| 278 | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | BNG | Netherlands | Fixed Income | 0.17% |
| 279 | BPCE SA MTN RegS | BPCEGP | France | Fixed Income | 0.17% |
| 280 | CDP FINANCIAL INC MTN RegS | CADEPO | Canada | Fixed Income | 0.17% |
| 281 | CREDIT AGRICOLE SA MTN RegS | ACAFP | France | Fixed Income | 0.17% |
| 282 | EDITH COWAN UNIVERSITY MTN RegS | EDICOW | Australia | Fixed Income | 0.17% |
| 283 | INDUSTRIAL BANK OF KOREA MTN RegS | INDKOR | South Korea | Fixed Income | 0.17% |
| 284 | MERCURY NZ LTD RegS | MCYNZ | New Zealand | Fixed Income | 0.17% |
| 285 | NATWEST MARKETS PLC MTN RegS | NWG | United Kingdom | Fixed Income | 0.17% |
| 286 | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | TRGRID | Australia | Fixed Income | 0.17% |
| 287 | OPTUS FINANCE PTY LTD RegS | SGTOPT | Australia | Fixed Income | 0.17% |
| 288 | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | PNHAU | Australia | Fixed Income | 0.17% |
| 289 | QANTAS AIRWAYS LTD MTN RegS | QANAU | Australia | Fixed Income | 0.17% |
| 290 | QPH FINANCE CO PTY LTD MTN RegS | QPHFIN | Australia | Fixed Income | 0.17% |
| 291 | REGION RE LTD MTN RegS | SCAPRT | Australia | Fixed Income | 0.17% |
| 292 | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | SGSPAA | Australia | Fixed Income | 0.17% |
| 293 | WOOLWORTHS GROUP LTD MTN RegS | WOWAU | Australia | Fixed Income | 0.17% |
| 294 | AGI FINANCE PTY LTD MTN RegS | AGIF | Australia | Fixed Income | 0.16% |
| 295 | AIRSERVICES AUSTRALIA MTN RegS | AIRSER | Australia | Fixed Income | 0.16% |
| 296 | AURIZON NETWORK PTY LTD MTN RegS | AZJAU | Australia | Fixed Income | 0.16% |
| 297 | DEXUS FINANCE PTY LTD MTN RegS | DXSAU | Australia | Fixed Income | 0.16% |
| 298 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.16% |
| 299 | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | TRGRID | Australia | Fixed Income | 0.16% |
| 300 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.16% |
| 301 | BNG BANK NV MTN RegS | BNG | Netherlands | Fixed Income | 0.15% |
| 302 | COLES GROUP LTD MTN RegS | CGJAU | Australia | Fixed Income | 0.15% |
| 303 | WSO FINANCE PTY LTD MTN RegS | WSOFIN | Australia | Fixed Income | 0.15% |
| 304 | GPT WHOLESALE OFFICE FUND NO1 MTN RegS | GPTAU | Australia | Fixed Income | 0.13% |
| 305 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.13% |
| 306 | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS | TQLAU | Australia | Fixed Income | 0.13% |
| 307 | KOMMUNALBANKEN AS MTN RegS | KBN | Norway | Fixed Income | 0.12% |
| 308 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.12% |
| 309 | BANK OF QUEENSLAND LTD MTN RegS | BQDAU | Australia | Fixed Income | 0.09% |
| 310 | BANK OF QUEENSLAND LTD RegS | BQDAU | Australia | 0.09% | |
| 311 | BENDIGO AND ADELAIDE BANK LTD RegS | BENAU | Australia | 0.09% | |
| 312 | INDUSTRIAL BANK OF KOREA MTN RegS | INDKOR | South Korea | Fixed Income | 0.09% |
| 313 | OMERS FINANCE TRUST RegS | OMERFT | Canada | Fixed Income | 0.09% |
| 314 | VICINITY CENTRES RE LTD MTN RegS | VCXAU | Australia | Fixed Income | 0.09% |
| 315 | WSO FINANCE PTY LTD MTN RegS | WSOFIN | Australia | Fixed Income | 0.09% |
| 316 | ELECTRANET PTY LTD MTN RegS | ELECTR | Australia | Fixed Income | 0.08% |
| 317 | VER FINCO PTY LTD MTN RegS | VERFIN | Australia | Fixed Income | 0.08% |
| 318 | ASCIANO FINANCE LTD MTN | PNHAU | Australia | Fixed Income | 0.07% |
| 319 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | TOYOTA | Australia | Fixed Income | 0.07% |
| 320 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | United Arab Emirates | Fixed Income | 0.04% |
| 321 | EMIRATES NBD BANK PJSC MTN RegS | EBIUH | United Arab Emirates | Fixed Income | 0.03% |
| 322 | VERIZON COMMUNICATIONS INC MTN RegS | VZ | United States | Fixed Income | 0.03% |
| 323 | GAIF BOND ISSUER PTY LTD MTN RegS | GAIF | Australia | Fixed Income | 0.02% |
| 324 | EUR CASHcash / derivative | EUR | European Union | Cash | 0.00% |
Weights as reported by the issuer; they sum to 100.1%. Holdings of other ETFs link to that fund.