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 →About IYLD
- TypeBonds
- IssueriShares
- Size$100.0m
- Cost0.12% a year
- Holdings143
- Top 2 holdings10%
Last month+0.1%
$99.11+0.10% price
IYLD rose 0.1% over the last month. On $10,000, that's +$10. BAC was the biggest drag at −$7; GOOGL helped most at +$1.
1M high$99.15
1M low$98.82
Avg volume43k
Latest volume3k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$7
- VZVerizon Comms−$3
- RYRoyal Bank−$3
- NWGNatwest−$2
- METMetlife−$1
- GOOGLAlphabet A+$1
- CMCanadian−$1
- Other 7 holdings−$1
- Other 5 holdings−$2
- UnattributedFX, hedging, fees, timing+$29
- Fund return+$10
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.