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 →CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials · Canada · 0.72% of IYLD on average
Contributed −$1 per $10k to IYLD over the last week.
Loading…
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 0.4% over the last week. On $10,000, that's −$35. NWG was the biggest drag at −$3; GOOGL helped most at +$2.
What moved it
Gain or loss per $10k invested
- NWGNatwest−$3
- GOOGLAlphabet A+$2
- RYRoyal Bank−$2
- TDTD Bank−$1
- CMCanadian−$1
- BACBank of America−$1
- BMOBank−$0
- Other 7 holdings−$2
- Other 5 holdings−$1
- Distributions paid1 payment · $0.47 a unit−$48
- UnattributedFX, hedging, fees, timing+$19
- Fund return−$35
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.