iShares Yield Plus ETF (iyld) Logo

iShares Yield Plus ETF (IYLD)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Profitability
NPAT ($) 3,319,000 1,781,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 3,319,000 1,781,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.98% 3.99% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.71% 3.79% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 20.09 25.07 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 143.2% 180.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 28.75 35.87 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 0.66 0.45 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $66.67 $44.64 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $63.76 $43.03 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 10.1% 5.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -3.2% -7.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 501.36 394.90 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 501.36 394.90 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2,616.80) (4,829.30) Membership required Membership required Membership required Membership required - - - -
Cash 4.39 3.58 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 100.67 99.08 Membership required Membership required Membership required Membership required - - - -
Book Value 100.67 99.08 Membership required Membership required Membership required Membership required - - - -
Share Price $100.71 $98.99 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.17 1.31 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.17 1.31 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 500.29 454.92 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.97% 4.60% Membership required Membership required Membership required Membership required - - - -
Franking 8% - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 518.15 454.92 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.14% 4.60% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 100% 115% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,000 3,000 Membership required Membership required Membership required Membership required - - - -
Other Income 3,382,000 1,821,000 Membership required Membership required Membership required Membership required - - - -
Expenses (69,000) (43,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 3,319,000 1,781,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 3,319,000 1,781,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 3,319,000 1,781,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 662,000 451,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 662,000 451,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (1,514,441) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 5,013,600 3,949,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 5,013,595 3,949,002 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.91 1.61 Membership required Membership required Membership required Membership required - - - -
Receivables 1.52 1.49 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 4.42 3.1 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 65.99 43.95 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 65.99 43.95 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 70.42 47.05 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 3.77 2.36 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.77 2.36 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.77 2.36 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 74.19 49.41 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 66.65 44.69 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 66.65 44.69 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.18 12.35 Membership required Membership required Membership required Membership required - - - -
Payments (39.83) (35.36) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2.33 1.23 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.01) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (17.32) (21.78) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 22.49 29.36 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (2.38) (1.36) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (1.5) (4.9) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 18.61 23.1 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.29 1.32 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.61 0.3 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 2.91 1.61 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo