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 →BAC
BANK OF AMERICA CORP
Financials · United States · 0.48% of IYLD on average
Contributed −$7 per $10k to IYLD over the last month.
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Explained moves, and what each did to IYLD
About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
IYLD rose 0.2% over the last month. On $10,000, that's +$19. BAC was the biggest drag at −$7; GOOGL helped most at +$4.
What moved it
Gain or loss per $10k invested
- BACBank of America−$7
- GOOGLAlphabet A+$4
- VZVerizon Comms−$3
- RYRoyal Bank−$3
- NWGNatwest−$2
- CMCanadian−$1
- BNPBNP Paribas−$1
- Other 7 holdings−$2
- Other 5 holdings−$0
- UnattributedFX, hedging, fees, timing+$32
- 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.