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
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 3,244,000 3,319,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 3,244,000 3,319,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.05% 4.98% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.94% 4.71% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 32.86 20.09 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 223.9% 142.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 47.06 28.75 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1.07 0.66 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $106.60 $66.67 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $103.22 $63.76 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.9% 10.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -2.3% -3.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 303.75 501.36 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 303.75 501.36 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 (2,616.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 3.16 4.39 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 99.62 100.67 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 99.62 100.67 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $99.81 $100.71 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.28 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.28 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 439.74 500.29 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.41% 4.97% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 8% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 439.74 518.15 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.41% 5.14% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 145% 100% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 9,000 6,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 3,344,000 3,382,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (109,000) (69,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 3,244,000 3,319,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 3,244,000 3,319,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,244,000 3,319,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 1,068,000 662,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 1,068,000 662,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,037,500 5,013,600 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 3,037,453 5,013,595 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.37 2.91 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.5 1.52 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 4.88 4.42 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 105.33 65.99 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 105.33 65.99 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 110.21 70.42 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 3.81 3.77 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.81 3.77 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 3.81 3.77 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 114.02 74.19 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 106.39 66.65 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 106.39 66.65 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 20.18 Membership required Membership required Membership required Membership required Membership required - - -
Payments - (39.83) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 2.33 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash - (0.01) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES - (17.32) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 22.49 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (2.38) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash - (1.5) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES - 18.61 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH - 1.29 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START - 1.61 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END - 2.91 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo