Ishares Yield Plus ETF (IYLD)

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VOLUME

DIV YIELD

PE RATIO

1 YR RETURN

52 WEEK RANGE

1 YR RETURN

IYLD Chart

Advanced Adv.

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)	-20.71%

Size

Market Capitalisation
ASX Rank	2,047 of 2,295
Sector Rank

Key Information

Shares Issued
Sector
Similar Companies	-
EPS	$0.00
DPS	$1.2778
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

Company 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
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)	$1.2778
Gross DPS(TTM)	$1.2778
Dividend yield
Gross yield
Payout Ratio	34%
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.