IYLD holdings: iShares Yield Plus ETF

IYLD lists 143 holdings as of 29 Sep 2026; the largest are CPPIB CAPITAL INC RegS 5.1%, COOPERATIEVE RABOBANK UA (SYDNEY B RegS 4.9%, SUNCORP METWAY LTD RegS 3.7%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 142 of 143 holdings

CPPIBCCPPIB CAPITAL INC RegSGovernment Related · Canada5.12%
RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B RegSCorporates · Netherlands4.87%
SUNCBKSUNCORP METWAY LTD RegSCovered · Australia3.71%
INGAUING BANK (AUSTRALIA) LTD RegSCovered · Netherlands3.38%
OCBCSPOVERSEA-CHINESE BANKING CORPORATIO MTN RegSCorporates · Singapore2.88%
RYROYAL BANK OF CANADA (TORONTO BRAN RegSCovered · Canada2.77%
GOOGLALPHABET INC MTN RegSCorporates · United States2.64%
SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN RegSCorporates · Japan2.53%
BENAUBENDIGO AND ADELAIDE BANK LTD RegSCovered · Australia2.41%
BQDAUBANK OF QUEENSLAND LTD RegSCovered · Australia2.41%
MUFGMUFG BANK LTD (SYDNEY BRANCH) RegSCorporates · Japan2.41%
MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH) RegSCorporates · Japan2.34%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSCorporates · Singapore2.33%
MQGAUMACQUARIE BANK LTD RegSCorporates · Australia2.07%
DBSSPDBS BANK LTD (SYDNEY BRANCH) RegSCovered · Singapore1.89%
UBSUBS AG (SYDNEY BRANCH) MTN RegSCorporates · Switzerland1.84%
TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegSCorporates · Australia1.75%
CMCANADIAN IMPERIAL BANK OF COMMERCE RegSCovered · Canada1.68%
BPCEGPBPCE SA MTN RegSCorporates · France1.62%
TDTORONTO-DOMINION BANK/THE RegSCovered · Canada1.49%
ACAFPCREDIT AGRICOLE SA MTN RegSCorporates · France1.45%
NEWCAPNEWCASTLE PERMANENT BUILDING SOCIE MTN RegSCorporates · Australia1.15%
AUDAUD CASHCash and/or Derivatives · Australia1.12%
LBRFILIBERTY FINANCIAL PTY LTD MTN RegSCorporates · Australia1.05%
NEDWBKNEDERLANDSE WATERSCHAPSBANK NV RegSGovernment Related · Netherlands1.02%
AUSGFAUSGRID FINANCE PTY LTD MTN RegSCorporates · Australia1.00%
ORIXORIX AUSTRALIA CORPORATION LTD MTN RegSCorporates · Japan0.94%
SANTANBANCO SANTANDER SA MTN RegSCorporates · Spain0.93%
QANAUQANTAS AIRWAYS LTD MTN RegSCorporates · Australia0.92%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporates · France0.91%
ASXAUASX LTD MTN RegSCorporates · Australia0.89%
GAIFGAIF BOND ISSUER PTY LTD MTN RegSCorporates · Australia0.88%
EIBKOREXPORT-IMPORT BANK OF KOREA MTN RegSGovernment Related · Korea (South)0.87%
HSBCHSBC HOLDINGS PLC RegSCorporates · United Kingdom0.87%
NBNAUSNBN CO LTD RegSGovernment Related · Australia0.86%
CNHICNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegSCorporates · Australia0.84%
NWGNATWEST MARKETS PLC MTN RegSCorporates · United Kingdom0.83%
LLCAULEND LEASE FINANCE LTD MTN RegSCorporates · Australia0.81%
BACBANK OF AMERICA NA (SYDNEY BRANCH) MTN RegSCorporates · United States0.77%
BWPAUBWP MANAGEMENT LTD MTN RegSCorporates · Australia0.72%
TLSAUTELSTRA GROUP LTD RegSCorporates · Australia0.72%
SHBASSSVENSKA HANDELSBANKEN AB MTN RegSCorporates · Sweden0.71%
MGRAUMIRVAC GROUP FINANCE LTD MTN RegSCorporates · Australia0.70%
LLOYDSLLOYDS BANKING GROUP PLC MTN RegSCorporates · United Kingdom0.69%
BNGBNG BANK NV MTN RegSGovernment Related · Netherlands0.66%
ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegSCorporates · Australia0.64%
CGJAUCOLES GROUP TREASURY PTY LTD MTN RegSCorporates · Australia0.64%
QICQIC FINANCE (TOWN CENTRE FUND) PTY MTN RegSCorporates · Australia0.64%
KBNKOMMUNALBANKEN AS MTN RegSGovernment Related · Norway0.63%
SOCGENSOCIETE GENERALE (SYDNEY BRANCH) MTN RegSCorporates · France0.62%
DXSAUDEXUS FINANCE PTY LTD MTN RegSCorporates · Australia0.60%
AIRSERAIRSERVICES AUSTRALIA MTN RegSGovernment Related · Australia0.59%
AIRNZAIR NEW ZEALAND LTD MTN RegSGovernment Related · New Zealand0.58%
AUSEMOAUSTRALIAN ENERGY MARKET OPERATOR MTN RegSGovernment Related · Australia0.57%
CMZBCOMMERZBANK AG MTN RegSCorporates · Germany0.57%
PACLIFPACIFIC LIFE GLOBAL FUNDING II MTN RegSCorporates · United States0.54%
NWIDENATIONWIDE BUILDING SOCIETY MTN RegSCorporates · United Kingdom0.53%
NESNVXNESTLE CAPITAL CORP MTN RegSCorporates · Switzerland0.50%
SGPAUSTOCKLAND TRUST MANAGEMENT LTD MTN RegSCorporates · Australia0.50%
AGRBKAGRICULTURAL BANK OF CHINA LTD (SY MTN RegSGovernment Related · China0.49%
AMPAUAMP BANK LTD MTN RegSCorporates · Australia0.49%
ARCIWAARC INFRASTRUCTURE WA PTY LTD MTN RegSCorporates · Australia0.49%
DWPFAUDWPF FINANCE PTY LTD MTN RegSCorporates · Australia0.49%
WORAUWORLEY FINANCIAL SERVICES PTY LTD MTN RegSCorporates · Australia0.49%
SUNAUSUNCORP METWAY LTD MTN RegSCorporates · Australia0.47%
KORGASKOREA GAS CORPORATION MTN RegSGovernment Related · Korea (South)0.46%
TQLAUTRANSURBAN QUEENSLAND FINANCE PTY MTN RegSCorporates · Australia0.44%
VWVOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSCorporates · Germany0.41%
ARTAUSAUSTRALIAN RAIL TRACK CORPORATION MTN RegSGovernment Related · Australia0.38%
BPLNBP CAPITAL MARKETS PLC MTN RegSCorporates · United Kingdom0.37%
CRUNAUCREDIT UNION AUSTRALIA LTD MTN RegSCorporates · Australia0.37%
LATROULA TROBE UNIVERSITY MTN RegSCorporates · Australia0.37%
NYLIFENEW YORK LIFE GLOBAL FUNDING MTN RegSCorporates · United States0.37%
VCXAUVICINITY CENTRES RE LTD MTN RegSCorporates · Australia0.37%
BACRBARCLAYS PLC MTN RegSCorporates · United Kingdom0.36%
CHCFINCHC FINANCE PTY LTD MTN RegSCorporates · Australia0.33%
MTRCMTR CORP LTD MTN RegSGovernment Related · Hong Kong0.33%
TRGRIDNSW ELECTRICITY NETWORKS FINANCE P MTN RegSCorporates · Australia0.33%
BCHINABANK OF CHINA LTD (SYDNEY BRANCH) RegSGovernment Related · China0.30%
METMETROPOLITAN LIFE GLOBAL FUNDING I MTN RegSCorporates · United States0.28%
CENNZCONTACT ENERGY LTD MTN RegSCorporates · New Zealand0.27%
KIWIKIWIBANK LTD MTN RegSGovernment Related · New Zealand0.27%
WENNEXWESTCONNEX FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.27%
BAAUSTBANK AUSTRALIA LTD MTN RegSCorporates · Australia0.26%
CADEPOCDP FINANCIAL INC MTN RegSGovernment Related · Canada0.26%
KDBKOREA DEVELOPMENT BANK MTN RegSGovernment Related · Korea (South)0.26%
PSPCAPPSP CAPITAL INC RegSGovernment Related · Canada0.25%
ETSAETSA UTILITIES FINANCE PTY LTD MTN RegSCorporates · Australia0.24%
CPIFFICPIF FINANCE PTY LTD MTN RegSCorporates · Australia0.23%
PFBKAUHERITAGE AND PEOPLES CHOICE LTD MTN RegSCorporates · Australia0.23%
DRMPBFDALRYMPLE BAY FINANCE PTY LTD MTN RegSCorporates · Australia0.22%
INDKORINDUSTRIAL BANK OF KOREA MTN RegSGovernment Related · Korea (South)0.22%
BMOBANK OF MONTREAL MTN RegSCorporates · Canada0.21%
PNHAUPACIFIC NATIONAL FINANCE PTY LTD MTN RegSCorporates · Australia0.21%
LLITSTLLITST FINANCE PTY LTD MTN RegSCorporates · Australia0.20%
UELAUUNITED ENERGY DISTRIBUTION PTY LTD RegSCorporates · Australia0.20%
JUDOCAJUDO BANK PTY LTD MTN RegSCorporates · Australia0.19%
NETFINNETWORK FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.19%
TEACHMTEACHERS MUTUAL BANK LTD MTN RegSCorporates · Australia0.19%
BNSBANK OF NOVA SCOTIA (TORONTO BRANC MTN RegSCorporates · Canada0.18%
GLJGRGC LEASING MELBOURNE PTY LTD MTN RegSCorporates · Germany0.18%
TAHAUTABCORP FINANCE PTY LTD MTN RegSCorporates · Australia0.18%
VZVERIZON COMMUNICATIONS INC RegSCorporates · United States0.18%
LOFINALONSDALE FINANCE PTY LTD MTN RegSCorporates · Australia0.17%
CABKSMCAIXABANK SA MTN RegSCorporates · Spain0.16%
PCARAUPACCAR FINANCIAL PTY LTD MTN RegSCorporates · Australia0.16%
SCAPRTREGION RE LTD MTN RegSCorporates · Australia0.16%
SGTOPTOPTUS FINANCE PTY LTD RegSGovernment Related · Australia0.16%
BNPBNP PARIBAS SA MTN RegSCorporates · France0.15%
CIPFAUCIP FUNDING PTY LTD MTN RegSCorporates · Australia0.15%
SBSBNKSBS BANK MTN RegSCorporates · New Zealand0.15%
WOWAUWOOLWORTHS GROUP LTD MTN RegSCorporates · Australia0.15%
AGIFAGI FINANCE PTY LTD MTN RegSCorporates · Australia0.14%
AZOAUAURIZON FINANCE PTY LTD MTN RegSCorporates · Australia0.14%
DEJOHN DEERE FINANCIAL LTD MTNCorporates · United States0.13%
EBIUHEMIRATES NBD BANK PJSC RegSGovernment Related · United Arab Emirates0.13%
UOWUNIVERSITY OF WOLLONGONG MTN RegSCorporates · Australia0.13%
LBBWLANDESBANK BADEN-WUERTTEMBERG MTN RegSGovernment Related · Germany0.12%
WESAUWESFARMERS LTD MTN RegSCorporates · Australia0.12%
VPNFVICTORIA POWER NETWORKS FINANCE PT MTN RegSCorporates · Australia0.11%
WSOFINWSO FINANCE PTY LTD MTN RegSCorporates · Australia0.10%
BEYAUSBEYOND BANK AUSTRALIA LTD MTN RegSCorporates · Australia0.08%
CCDJFEDERATION DES CAISSES DESJARDINS RegSCovered · Canada0.08%
CGFAUCHALLENGER LIFE COMPANY LTD MTN RegSCorporates · Australia0.08%
ENBWENBW INTERNATIONAL FINANCE BV MTN RegSGovernment Related · Germany0.08%
GTAFINGTA FINANCE COMPANY PTY LIMITED MTN RegSCorporates · Australia0.08%
MWFICOMWOF I FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.08%
POLIBKPOLICE BANK LTD MTN RegSCorporates · Australia0.08%
SCGAUSCENTRE GROUP TRUST 1Corporates · Australia0.08%
AGIAGNAUSTRALIAN GAS NETWORKS LTD MTNCorporates · Australia0.07%
AUSPOSAUSTRALIAN POSTAL CORP MTN RegSGovernment Related · Australia0.07%
AZJAUAURIZON NETWORK PTY LTD MTN RegSCorporates · Australia0.07%
EDICOWEDITH COWAN UNIVERSITY MTN RegSCorporates · Australia0.07%
HOUAUSHOUSING AUSTRALIA MTN RegSGovernment Related · Australia0.07%
MCYNZMERCURY NZ LTD RegSGovernment Related · New Zealand0.07%
QPHFINQPH FINANCE CO PTY LTD MTN RegSCorporates · Australia0.07%
SGSPAASGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSGovernment Related · Australia0.07%
UTSYDNUNIVERSITY OF TECHNOLOGY SYDNEY MTN RegSCorporates · Australia0.07%
GPTAUGPT WHOLESALE OFFICE FUND NO1 MTN RegSCorporates · Australia0.06%
ELECTRELECTRANET PTY LTD MTN RegSCorporates · Australia0.04%
OMERFTOMERS FINANCE TRUST RegSGovernment Related · Canada0.04%
VERFINVER FINCO PTY LTD MTN RegSCorporates · Australia0.04%

1 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IYLD on the fund page: price, what moved it and its mix. See how it works.