IYLD's Principal Activity is the provide investors with the performance of an index, 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).
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
1 Week | |
1 Month | |
2022 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -4.59% |
Shares Issued | |
Sector | - |
Similar Companies | - |
EPS | $0.00 |
DPS | $1.126 |
Book Value Per Share | $101.34 |
IYLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.
Date | Heading | Pages | File Size | Time |
---|---|---|---|---|
iShares Yield Plus ETF (IYLD) is an exchange traded fund. It aims to provide investors with the performance of an index, 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).
No incorporation details available.
Head Office | Sydney NSW 2000 |
Website | www.blackrock.com/au/ishares |
Registry | Computershare |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | - |
No calendar entries available.
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $1.126 |
Gross DPS(TTM) | $1.126 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 54% |
DRP | Yes |
DRP Features | -- |
The current holdings of IYLD directors.
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Year | Closing Price | Last Trade |
---|---|---|
2021 | $101.47 | 30 June |
2020 | $100.66 | 30 June |
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.