iShares Yield Plus ETF is a bonds ETF from iShares — 143 holdings, with $100.0m under management. Its two largest holdings, CPPIB CAPITAL INC RegS and COOPERATIEVE RABOBANK UA (SYDNEY B RegS, make up 10% of the fund. It charges 0.12% a year.
Holdings history for IYLD starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IYLD with another fund →About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
Since 6 Aug−0.7%
$99.11−0.65% price
IYLD fell 0.7% over the period since 6 Aug. On $10,000, that's −$65. BAC was the biggest drag at −$7; DE helped most at +$4.
Since 6 Aug high$99.45
Since 6 Aug low$98.82
Avg volume23k
Latest volume3k
Prices to 5 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Other 7 holdings−$4
- Other 5 holdings−$1
- Distributions paid2 payments · $0.84 a unit−$37
- UnattributedFX, hedging, fees, timing+$31
- CompoundingDaily returns multiply, they do not add−$41
- Fund return−$65
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.