Ishares Yield Plus ETF (ASX:IYLD) Share Price

IYLD Chart

Snapshot

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).

Share Price Activity

Last (Price)
Change	0.00 (0.00)
Bid / Ask	-
Volume
Volume (4w avg)
Turnover
Open
Day Range	-
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr)	-
vs ASX 200 (1yr)	-21.51%

Size

Market Capitalisation
ASX Rank	2,157 of 2,319
Sector Rank	-

Key Fundamentals

Shares Issued
Sector	-
Similar Companies	-
EPS	$0.00
DPS	$1.2548
NTA per share	$0.00

Broker Consensus

IYLD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date	Heading	Pages	File Size	Time

Corporate Overview

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).

Incorporation Details

No incorporation details available.

Corporate Details

Head Office	Sydney NSW 2000
Website	www.blackrock.com/au/ishares
Registry	Computershare
Auditor	Deloitte Touche Tohmatsu
Date Listed	-

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
08/10/2021	$0.0832	0%	$0.0832	Interim	20/10/2021
06/09/2021	$0.1094	0%	$0.1094	Interim	16/09/2021
04/08/2021	$0.1002	0%	$0.1002	Interim	16/08/2021
01/07/2021	$0.2362	0%	$0.2362	Final	13/07/2021
04/06/2021	$0.0914	0%	$0.0914	Interim	17/06/2021
05/05/2021	$0.0829	0%	$0.0829	Interim	17/05/2021
07/04/2021	$0.0906	0%	$0.0906	Interim	19/04/2021
08/03/2021	$0.0853	0%	$0.0853	Interim	18/03/2021
08/02/2021	$0.1042	0%	$0.1042	Interim	18/02/2021
06/01/2021	$0.0949	0%	$0.0949	Interim	18/01/2021
08/12/2020	$0.0808	0%	$0.0808	Interim	18/12/2020
09/11/2020	$0.0957	0%	$0.0957	Interim	19/11/2020
09/10/2020	$0.0707	0%	$0.0707	Interim	21/10/2020
07/09/2020	$0.1198	0%	$0.1198	Interim	17/09/2020
03/08/2020	$0.1252	0%	$0.1252	Interim	13/08/2020
01/07/2020	$0.1274	0%	$0.1274	Final	13/07/2020

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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM)	$1.2548
Gross DPS(TTM)	$1.2548
Dividend yield
Gross yield
Payout Ratio	54%
DRP	Yes
DRP Features	--

Directors & Management

Name	Title	Since	Bio
I Davila	Non-Executive Director	Mar 2020	I Davila Non-Executive Director No profile reported.
Mr A Landman	Non-Executive Director	Feb 2020	Mr A Landman Non-Executive Director No profile reported.
Mr J Collins	Non-Executive Director	Jul 2015	Mr J Collins Non-Executive Director No profile reported.
Mr A Telfer	Non-Executive Director	Dec 2013	Mr A Telfer Non-Executive Director No profile reported.
Mr M S McCorry	Non-Executive Director	Dec 2009	Mr M S McCorry Non-Executive Director No profile reported.