Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code IYLD |
Name Ishares Yield Plus ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.74% |
Dividend Frequency N/A |
Inception 2020-05-27 |
Total Assets $109,274,368 |
Region Allocation
| Region | Equity |
|---|---|
| North America | 0% |
| United Kingdom | 0% |
| Europe Developed | 0% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 0% |
| Australasia | 0% |
| Asia Developed | 0% |
| Asia Emerging | 0% |
| Latin America | 0% |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 0% |
| Consumer Cyclicals | 0% |
| Financial Services | 0% |
| Real Estate | 0% |
| Communication Services | 0% |
| Energy | 0% |
| Industrials | 0% |
| Technology | 0% |
| Consumer Defensive | 0% |
| Healthcare | 0% |
| Utilities | 0% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| Barclays PLC 1.82% | - | - | 5.95% |
| Etsa Utilities Finance Pty Ltd 1.06% | - | - | 5.88% |
| Verizon Communications Inc. 4.05% | - | - | 5.18% |
| UBS AG Australia 1.09% | - | - | 4.71% |
| Woolworths Group Limited 2.85% | - | - | 4.31% |
| Suncorp-Metway Limited 3% | - | - | 3.71% |
| The Toronto-Dominion Bank 1.04% | - | - | 3.56% |
| Royal Bank of Canada, Sydney Branch 1.04% | - | - | 3.55% |
| Metropolitan Life Global Funding I 0.53% | - | - | 3.49% |
| Lonsdale Finance Pty Ltd 3.9% | - | - | 3.21% |