IYLD - BlackRock Australia iShares Yield Plus ETF (AUD), AU0000088502 | Cbonds
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IYLD - BlackRock Australia iShares Yield Plus ETF (AUD) (AU0000088502)

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すべて選択 すべてリセット
 
(%)
AU0000088502
IYLD ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2020/05/27
設定日
12 年回
配当支払い
CEXXXU
CFI
IYLD
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Australia
投資家所在地
Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/05, Australian S.E.

  • 年初来
    0.66 %
  • 1ヶ月
    0.29 %
  • 3ヶ月
    0.05 %
  • 6ヶ月
    1.14 %
  • 1年
    3.19 %
  • 3年
    14.62 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IYLD）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Yield Plus ETF seeks to replicate the performance of the Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index investing in Australian corporate bond market

IYLD プロファイル

The BlackRock Australia iShares Yield Plus ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 27.05.2020 with unique ISIN - AU0000088502. Main exchange is Australian S.E. and ticker symbol is IYLD. The total expense ratio is 0.12%. The BlackRock Australia iShares Yield Plus ETF (AUD) pays dividends 12 time(s) per year.

構造 IYLD 時点 2026/06/05

構造をExcelでダウンロード
証券 価値
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 1.19%
AUD CASH 1.17%
SUMITOMO MITSUI BANKING CORP (SYDN RegS 1.16%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 1.11%
CPPIB CAPITAL INC RegS 0.97%
HSBC HOLDINGS PLC RegS 0.96%
TELSTRA GROUP LTD RegS 0.9%
SUNCORP BANK (NORFINA LTD) MTN RegS 0.83%
QANTAS AIRWAYS LTD MTN RegS 0.79%
SUNCORP METWAY LTD MTN RegS 0.78%
CPPIB CAPITAL INC MTN RegS 0.78%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0.77%
AGRICULTURAL BANK OF CHINA LTD (SY MTN RegS 0.75%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.73%
CONTACT ENERGY LTD MTN RegS 0.69%
SUNCORP BANK (NORFINA LTD) MTN RegS 0.68%
CPPIB CAPITAL INC MTN RegS 0.66%
SVENSKA HANDELSBANKEN AB MTN RegS 0.65%
BNG BANK NV MTN RegS 0.64%
CANADIAN IMPERIAL BANK OF COMMERCE 0.63%
ING BANK (AUSTRALIA) LTD MTN RegS 0.59%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 0.58%
NEWCASTLE GREATER MUTUAL GROUP LTD MTN 0.58%
CPIF FINANCE PTY LTD MTN RegS 0.58%
DALRYMPLE BAY FINANCE PTY LTD MTN RegS 0.58%
SUNCORP BANK (NORFINA LTD) MTN RegS 0.56%
CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.55%
BARCLAYS PLC MTN RegS 0.54%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 0.53%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN RegS 0.53%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 0.53%
DBS BANK LTD (SYDNEY BRANCH) RegS 0.53%
BENDIGO AND ADELAIDE BANK LTD MTN RegS 0.53%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 0.53%
DBS BANK LTD RegS 0.53%
LLITST FINANCE PTY LTD MTN RegS 0.52%
TORONTO-DOMINION BANK/THE MTN RegS 0.52%
LLOYDS BANKING GROUP PLC MTN RegS 0.5%
CPPIB CAPITAL INC MTN RegS 0.5%
CREDIT AGRICOLE SA MTN RegS 0.49%
HONGKONG AND SHANGHAI BANKING CORP MTN RegS 0.49%
ORIX AUSTRALIA CORPORATION LTD MTN RegS 0.49%
SUNCORP BANK (NORFINA LTD) MTN RegS 0.49%
ING BANK (AUSTRALIA) LTD MTN RegS 0.49%
JUDO BANK PTY LTD MTN RegS 0.49%
SUNCORP METWAY LTD MTN RegS 0.49%
AIR NEW ZEALAND LTD MTN RegS 0.49%
CREDIT AGRICOLE SA MTN RegS 0.49%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN 0.48%
ING BANK (AUSTRALIA) LTD MTN RegS 0.48%
ING BANK (AUSTRALIA) LTD MTN RegS 0.48%
MUFG BANK LTD (SYDNEY BRANCH) RegS 0.48%
MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS 0.48%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0.48%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0.48%
DBS BANK LTD (SYDNEY BRANCH) MTN 0.48%
DBS BANK LTD (SYDNEY BRANCH) MTN RegS 0.48%
SVENSKA HANDELSBANKEN AB MTN RegS 0.48%
MACQUARIE BANK LTD RegS 0.48%
CREDIT UNION AUSTRALIA LTD MTN RegS 0.48%
MACQUARIE BANK LTD RegS 0.48%
BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS 0.48%
MACQUARIE BANK LTD RegS 0.48%
EXPORT-IMPORT BANK OF KOREA MTN RegS 0.48%
UBS AG (SYDNEY BRANCH) MTN RegS 0.48%
ING BANK (AUSTRALIA) LTD RegS 0.48%
BANK OF CHINA (AUSTRALIA) LTD MTN RegS 0.48%
BENDIGO AND ADELAIDE BANK LTD MTN RegS 0.48%
TEACHERS MUTUAL BANK LTD MTN RegS 0.48%
CPPIB CAPITAL INC RegS 0.48%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0.48%
GC LEASING MELBOURNE PTY LTD MTN RegS 0.47%
NATWEST MARKETS PLC MTN RegS 0.47%
MACQUARIE BANK LTD RegS 0.47%
PSP CAPITAL INC RegS 0.47%
ROYAL BANK OF CANADA RegS 0.47%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.45%
SUNCORP METWAY LTD MTN RegS 0.44%
SUNCORP BANK (NORFINA LTD) MTN RegS 0.44%
VERIZON COMMUNICATIONS INC RegS 0.43%
MIZUHO BANK LTD (SYDNEY BRANCH) MTN RegS 0.43%
NBN CO LTD MTN RegS 0.42%
UBS AG (SYDNEY BRANCH) MTN RegS 0.41%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0.39%
HERITAGE AND PEOPLES CHOICE LTD MTN RegS 0.39%
METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 0.39%
NBN CO LTD MTN RegS 0.39%
CREDIT AGRICOLE SA MTN RegS 0.39%
SBS BANK MTN RegS 0.39%
CPPIB CAPITAL INC MTN RegS 0.39%
ROYAL BANK OF CANADA (SYDNEY BRANC RegS 0.39%
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0.39%
MTR CORP LTD MTN RegS 0.39%
MUFG BANK LTD (SYDNEY BRANCH) RegS 0.39%
LLOYDS BANKING GROUP PLC MTN RegS 0.39%
LIBERTY FINANCIAL PTY LTD MTN RegS 0.39%
BARCLAYS PLC MTN RegS 0.38%
BANK AUSTRALIA LTD MTN RegS 0.38%
CPPIB CAPITAL INC MTN RegS 0.38%
AUSGRID FINANCE PTY LTD MTN RegS 0.38%
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