IYLD
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
0.00%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
0
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
IYLD.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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).
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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Show more
SOCIETE GENERALE (SYDNEY BRANCH) MTN RegS
1.89%
WOOLWORTHS GROUP LTD GREEN MTN RegS
1.88%
NETWORK FINANCE COMPANY PTY LTD MTN RegS
1.79%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS
1.76%
BANK OF QUEENSLAND LTD RegS
1.63%
AGI FINANCE PTY LTD MTN RegS
1.62%
RABOBANK NEDERLAND NV/AUSTRALIA MTN RegS
1.38%
QPH FINANCE CO PTY LTD MTN RegS
1.38%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS
1.37%
Updated as of 24 May 2023
Industry Exposure
📙 Other
92%
🏦 Financials
3%
📞 Communication
2%
🛍️ Consumer
1%
🤖 Information
1%
Country Exposure
🇦🇺 Australia
92%
🇺🇸 United States of America (the)
8%
Other
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
0.00%
💰 Annual Distribution Earnings Per $1,000 invested**
$0.00
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.00
0.00%
2022
$1.71
0.00%
2021
$1.21
0.00%
2020
$0.62
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.12%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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Technical Info
💰 Price*
$98.50
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in IYLD
0
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in IYLD
N/A
IYLD investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
🙋 Legal gender of investors
Female
Male
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📊 Share price
$40.67 AUD
NULL CHINA
NULL OTHER
NULL EX JAPAN
NULL ASIA
NULL BETA
