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 →BMO
BANK OF MONTREAL
Financials · Canada · 0.27% of IYLD on average
Contributed −$2 per $10k to IYLD over the period since 6 Aug.
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Explained moves, and what each did to IYLD
Nothing flagged in this range.
About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
IYLD fell 0.9% over the period since 6 Aug. On $10,000, that's −$91. BAC was the biggest drag at −$8; DE helped most at +$3.
What moved it
Gain or loss per $10k invested
- Distributions paid3 payments · $1.32 a unit−$84
- CurrencyForeign currencies against the Australian dollar+$1
- UnattributedHedging, fees, timing+$56
- CompoundingDaily returns multiply, they do not add−$43
- Fund return−$91
- Other 1 kind of news−$0
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.