iShares Yield Plus ETF
BlackRock (iShares) · Since 2020
Annual fee
0.12%
$12/year per $10,000
Fund size
$101M
AUD
Dividend yield
4.77%
Monthly · approx. as at Q2 2026
Holdings
169
companies
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
iShares Yield Plus ETF seeks to provide income through exposure to dividend-paying Australian shares and fixed income securities. The fund aims to deliver regular distributions to investors. It has a management fee of 0.12% p.a.. The ETF holds a diversified portfolio across equity and fixed income asset classes. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Cash and Cash Equivalents (AUD) | 1.2% |
| COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS | 1.2% |
| Sumitomo Mitsui Banking Corporation (Sydney Branch) RegS | 1.2% |
| United Overseas Bank Limited (Sydney Branch) MTN RegS | 1.1% |
| CPPIB Capital Inc. RegS | 1.0% |
| HSBC HOLDINGS PLC RegS | 1.0% |
| Telstra Group Limited RegS | 0.9% |
| Suncorp Bank (Norfina Limited) MTN RegS | 0.8% |
| Qantas Airways Limited MTN RegS | 0.8% |
| Suncorp-Metway Limited MTN RegS | 0.8% |
See how IYLD combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporates | 76.6% |
| Government Related | 17.4% |
| Covered | 4.5% |
| Cash and/or Derivatives | 1.6% |
| Country | Weight |
|---|---|
| [object Object] | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare IYLD with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of IYLD →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
iShares Yield Plus ETF seeks to provide income through exposure to dividend-paying Australian shares and fixed income securities.
IYLD's annual management fee is 0.12% p.a. ($12 per $10,000 invested).
IYLD pays distributions monthly. Distributions are not guaranteed and will vary.