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 →Distributions paid
IYLD · the period since 6 Aug
Contributed −$84 per $10k to IYLD over the period since 6 Aug.
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 1.0% over the period since 6 Aug. On $10,000, that's −$96. BAC was the biggest drag at −$8; DE helped most at +$3.
What moved it
Gain or loss per $10k invested
- BACBank of America−$8
- RYRoyal Bank−$5
- NWGNatwest−$3
- DEDeere+$3
- CMCanadian−$3
- BNPBNP Paribas−$2
- GOOGLAlphabet A+$2
- Other 7 holdings−$3
- Other 5 holdings−$3
- Distributions paid3 payments · $1.32 a unit−$84
- UnattributedFX, hedging, fees, timing+$50
- CompoundingDaily returns multiply, they do not add−$43
- Fund return−$96
- 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.