Ishares Yield Plus ETF (iyld) Logo

Ishares Yield Plus ETF (IYLD)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IYLD ASX Chart

Snapshot

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).

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -11.27%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,161 of 2,358
Sector Rank 420 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies OZF / GOVT / DGGF
EPS $0.00
DPS $4.6391
Book Value 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.

Explore fund performance, fees, PDS and further insights for Ishares Yield Plus ETF (ASX:IYLD) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

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.

Former Company Names

  • Ishares Yield Plus ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
05/09/2024 $0.3916 0% $0.3916 Interim 17/09/2024
05/08/2024 $0.4399 0% $0.4399 Interim 15/08/2024
01/07/2024 $0.3134 0% $0.3134 Final 11/07/2024
05/06/2024 $0.3724 0% $0.3724 Interim 18/06/2024
06/05/2024 $0.3341 0% $0.3341 Interim 16/05/2024
09/04/2024 $0.4098 0% $0.4098 Interim 19/04/2024
07/03/2024 $0.4004 0% $0.4004 Interim 19/03/2024
07/02/2024 $0.407 0% $0.407 Interim 19/02/2024
08/01/2024 $0.4647 0% $0.4647 Interim 18/01/2024
06/12/2023 $0.4106 0% $0.4106 Interim 18/12/2023
07/11/2023 $0.3438 0% $0.3438 Interim 17/11/2023
09/10/2023 $0.3514 0% $0.3514 Interim 19/10/2023
06/09/2023 $0.3964 0% $0.3964 Interim 18/09/2023
04/08/2023 $0.3453 0% $0.3453 Interim 16/08/2023
03/07/2023 $0.2636 0% $0.2636 Final 13/07/2023
05/06/2023 $0.3052 0% $0.3052 Interim 16/06/2023
05/05/2023 $0.3151 0% $0.3151 Interim 17/05/2023
06/04/2023 $0.2665 0% $0.2665 Interim 20/04/2023
08/03/2023 $0.201 0% $0.201 Interim 20/03/2023
08/02/2023 $0.316 0% $0.316 Interim 20/02/2023
06/01/2023 $0.2897 0% $0.2897 Interim 18/01/2023
06/12/2022 $0.2484 0% $0.2484 Interim 16/12/2022
07/11/2022 $0.2403 0% $0.2403 Interim 17/11/2022
07/10/2022 $0.2178 0% $0.2178 Interim 19/10/2022
06/09/2022 $0.2425 0% $0.2425 Interim 16/09/2022
04/08/2022 $0.1534 0% $0.1534 Interim 16/08/2022
01/07/2022 $0.1445 0% $0.1445 Final 13/07/2022
03/06/2022 $0.0866 0% $0.0866 Interim 16/06/2022
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) $4.6391
Gross DPS(TTM) $4.6391
Dividend yield
Gross yield
Payout Ratio 93%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

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
2024 $98.99 28 June
2023 $98.29 30 June
2022 $97.75 30 June
2021 $101.47 30 June
2020 $100.66 30 June
IYLD Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.