IYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITSIYIELDPLUS ETF UNITS

IYIELDPLUS ETF UNITS

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Key stats


Assets under management (AUM)
‪50.92 M‬AUD
Fund flows (1Y)
‪16.45 M‬AUD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
0.2%

About IYIELDPLUS ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
Inception date
May 27, 2020
Index tracked
Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index - AUD
Management style
Passive
ISIN
AU0000088502
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.89%
Finance0.89%
Bonds, Cash & Other99.11%
Corporate97.26%
Government0.96%
Miscellaneous0.45%
Cash0.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows