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 →RY
ROYAL BANK OF CANADA
Financials · Canada · 0.60% of IYLD on average
Contributed −$3 per $10k to IYLD over the last month.
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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 rose 0.1% over the last month. On $10,000, that's +$8. BAC was the biggest drag at −$7; BNS helped most at +$0.
What moved it
Gain or loss per $10k invested
- BACBank of America−$7
- VZVerizon Comms−$3
- RYRoyal Bank−$3
- NWGNatwest−$3
- CMCanadian−$2
- METMetlife−$1
- BNPBNP Paribas−$1
- Other 7 holdings−$4
- Other 5 holdings−$1
- UnattributedFX, hedging, fees, timing+$31
- Fund return+$8
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.