iShares Yield Plus ETF - Managed Fund

The objective of the iShares Yield Plus ETF managed fund is The Fund aims to provide investors with the performance of the Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM x, 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).

The strategy of the iShares Yield Plus ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of a custom Bloomberg AusBond Credit and FRN Ex Big 4 Banks IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.

The APIR code of the iShares Yield Plus ETF managed fund is .

iShares Yield Plus ETF’s total return last month was 0.04%. This was made up of a growth return of -0.41% and an income return of 0.45%. These returns were calculated as at 31 Oct 2024.

iShares Yield Plus ETF’s total return for the last three months was 1.18%. This was made up of a growth return of -0.11% and an income return of 1.29%%. These returns were calculated as at 31 Oct 2024.

iShares Yield Plus ETF’s one-year total return is 6.78%. This was made up of a growth return of 1.79% and an income return of 4.99%. These returns were calculated as at 31 Oct 2024.

iShares Yield Plus ETF’s one-year total return is 3.1%. This was made up of a growth return of -0.2% and an income return of 3.3%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the iShares Yield Plus ETF managed fund is :

The Responsible Entity for the iShares Yield Plus ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

The iShares Yield Plus ETF managed fund belongs to the Diversified Credit sector/asset class.

As at 20 Nov 2024, the size of the iShares Yield Plus ETF managed fund was $50.91 million.

The iShares Yield Plus ETF managed fund has an inception date of 27 May 2020.

The current entry price of the iShares Yield Plus ETF managed fund is $98.65 per unit and the current exit price is $10 per unit (as at 30 Aug 2023).

The current exit price of the iShares Yield Plus ETF managed fund is $10 per unit and the current entry price is $98.65 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the iShares Yield Plus ETF managed fund is $0.