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 →Distributions paid
IYLD · the last month
Contributed −$48 per $10k to IYLD over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
IYLD fell 0.1% over the last month. On $10,000, that's −$13. BAC was the biggest drag at −$7; GOOGL helped most at +$7.
What moved it
Gain or loss per $10k invested
- BACBank of America−$7
- GOOGLAlphabet A+$7
- RYRoyal Bank−$3
- NWGNatWest−$3
- CMCIBC−$3
- VZVerizon−$3
- BNPBNP Paribas−$1
- Other 7 holdings−$3
- Other 5 holdings+$0
- Distributions paid1 payment · $0.47 a unit−$48
- CurrencyForeign currencies against the Australian dollar+$9
- UnattributedHedging, fees, timing+$38
- Fund return−$13
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.