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Ishares Yield Plus ETF (iyld) Logo

Ishares Yield Plus ETF (IYLD)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)

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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.59%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,901 of 2,408
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.126
Book Value Per Share $101.34

Broker Consensus

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

Top Market Index News

More News

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
05/05/2022 $0.0808 0% $0.0808 Interim 17/05/2022
07/04/2022 $0.0784 0% $0.0784 Interim 21/04/2022
08/03/2022 $0.0687 0% $0.0687 Interim 18/03/2022
08/02/2022 $0.0806 0% $0.0806 Interim 18/02/2022
06/01/2022 $0.0632 0% $0.0632 Interim 18/01/2022
06/12/2021 $0.0713 0% $0.0713 Interim 16/12/2021
05/11/2021 $0.0627 0% $0.0627 Interim 17/11/2021
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
Show All

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 --

Directors & Management

Directors & Management

Name Title Since Bio
I Davila Non-Executive Director Mar 2020

I Davila

Non-Executive Director

No Profile Reported in Annual Report.
Mr A Landman Non-Executive Director Feb 2020

Mr A Landman

Non-Executive Director

No Profile Reported in Annual Report.
Mr J Collins Non-Executive Director Jul 2015

Mr J Collins

Non-Executive Director

No Profile Reported in Annual Report.
Mr A Telfer Non-Executive Director Dec 2013

Mr A Telfer

Non-Executive Director

No Profile Reported in Annual Report.
Mr M S McCorry Non-Executive Director Dec 2009

Mr M S McCorry

Non-Executive Director

No Profile Reported in Annual Report.
Show All

Director Interests

The current holdings of IYLD directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A
Show All

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $101.47 30 June
2020 $100.66 30 June
IYLD Historical Price Data (CSV)
Up to 20 years of EOD share price history
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