|
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 4.79% |
Dividend Frequency N/A |
Inception 2020-05-27 |
Total Assets $103,125,654 |
| 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% |
| 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% |
| 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% |