IYLD
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🇦🇺 ASX

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual 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).

🌐 Website

📈 Performance

Price History

N/A

1M

All Time

Graph

Table

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📙 Top Holdings

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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%
MCDONALDS CORPORATION 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

Learn more

* 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

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%

2015

$0.00

0.00%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.12%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
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🤓 Advanced information

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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