您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
AU0000088502
IYLD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-05-27
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
IYLD
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Australia
地区分布
Bloomberg AusBond Credit and FRN Ex Big 4 Banks Index
基准
0.12 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    0,66 %
  • 1M
    0,29 %
  • 3M
    0,05 %
  • 6M
    1,14 %
  • 1Y
    3,19 %
  • 3Y
    14,62 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IYLD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

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 profile

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.

结构 IYLD 在 2026-06-05

下载结构至 Excel 文档
证券 值
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%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权