iShares Yield Plus ETF
BlackRock (iShares) · Since 2020
Annual fee
0.12%
$12/yr per $10,000
Fund size
$101.45M
AUD
Dividend yield
4.77%
Monthly · approx. as at Q2 2026
Holdings
169
companies
Next estimated distribution: ~June 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% per year. 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. General information only, 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 →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Information Technology | 23.5% |
| Financials | 15.2% |
| Health Care | 12.8% |
| Consumer Discretionary | 11.4% |
| Industrials | 10.8% |
| Communication Services | 8.6% |
| Other | 17.7% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| United States | 65% |
| United Kingdom | 8% |
| Japan | 6% |
| France | 4% |
| Canada | 3.5% |
| Switzerland | 3% |
| Other | 10.5% |
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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. General information only, not financial advice.
IYLD's annual management fee is 0.12% per year ($12 per $10,000 invested). General information only, not financial advice.
IYLD pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.