iShares Yield Plus ETF

    ASX: IYLD

    Performance

    1
    Year

    3
    Year

    5
    Year

    Since Inception

    Running Yield

    1.98

    Yield To Maturity

    0.69

    Data Current To: 31/12/2020

    Information

    Issuer:
    Sector:
    Index:
    Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index
    Inception Date: 01/05/2020
    Strategy: 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).

    Details

    Management Costs: 0.12% p.a.
    Income Distribution: Monthly
    Net Assets: $8.6m (AUD)
    Number of Holdings: 30

    Sector Distribution

    Credit Quality

    FINA Comments

    Key Features

    An investment grade corporate bond portfolio that excludes bonds issued by the four major Australian banks. It includes international corporations issuing AUD bonds

    Incorporates ESG awareness by screening out companies involved in controversial weapons, fossil fuels, tobacco, civilian firearms and UN compact violators

    Positives Negatives

    Low fees and no performance fee

    Monthly distributions

    Low interest rate risk

    No track record, a new fund that began in May 2020

    Relatively concentrated with 30 securities as at 19 January 2021