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.
Compare IYLD with another fund →About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
IYLD rose 0.2% over the last week. On $10,000, that's +$19. NWG was the biggest drag at −$2; GOOGL helped most at +$1.
What moved it
Gain or loss per $10k invested
- NWGNatwest−$2
- RYRoyal Bank−$2
- BACBank of America−$2
- GOOGLAlphabet A+$1
- CMCanadian−$1
- TDTD Bank−$1
- BNPBNP Paribas−$0
- Other 7 holdings−$2
- Other 5 holdings−$1
- UnattributedFX, hedging, fees, timing+$26
- Fund return+$19
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.
Full breakdown, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$7).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$7). News is tracked for moves large enough to be flagged.