Ishares Yield Plus ETF (iyld) Logo

Ishares Yield Plus ETF (IYLD)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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

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

Directors & Management

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

I Davila

Non-Executive Director

No profile reported.

Mr A Landman Non-Executive Director Feb 2020 Director Bio icon

Mr A Landman

Non-Executive Director

No profile reported.

Mr J Collins Non-Executive Director Jul 2015 Director Bio icon

Mr J Collins

Non-Executive Director

No profile reported.

Mr A Telfer Non-Executive Director Dec 2013 Director Bio icon

Mr A Telfer

Non-Executive Director

No profile reported.

Mr M S McCorry Non-Executive Director Dec 2009 Director Bio icon

Mr M S McCorry

Non-Executive Director

No profile reported.

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

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

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