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 →Unattributed
IYLD · the last week
Contributed +$29 per $10k to IYLD over the last week.
What is left once the holdings, the distributions and the currency are counted: hedging, fund fees and timing gaps, a currency we don't yet track, and any holding we can't price.
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About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
IYLD fell 0.2% over the last week. On $10,000, that's −$24. RY was the biggest drag at −$2; GOOGL helped most at +$3.
What moved it
Gain or loss per $10k invested
- GOOGLAlphabet A+$3
- RYRoyal Bank−$2
- TDTD Bank−$1
- CMCIBC−$1
- NWGNatWest−$1
- METMetLife+$1
- BMOBank of Montreal−$0
- Other 7 holdings−$1
- Other 5 holdings−$1
- Distributions paid1 payment · $0.47 a unit−$48
- CurrencyForeign currencies against the Australian dollar−$3
- UnattributedHedging, fees, timing+$29
- Fund return−$24
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.