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 week+0.3%
$99.11+0.28% price
IYLD rose 0.3% over the last week. On $10,000, that's +$28. BAC was the biggest drag at −$3.
1W high$99.15
1W low$98.94
Avg volume3k
Latest volume3k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$3
- NWGNatwest−$2
- RYRoyal Bank−$2
- TDTD Bank−$1
- CMCanadian−$1
- BNPBNP Paribas−$1
- METMetlife−$1
- Other 7 holdings−$2
- Other 5 holdings−$1
- UnattributedFX, hedging, fees, timing+$39
- Fund return+$28
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.