InvestSMART

iShares Yield Plus ETF (ASX: IYLD) - Share Price and Research

- Current share price for IYLD : $100.480

iShares Yield Plus ETF (IYLD) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? 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).

IYLD General Information +

ASX Code IYLD
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 69
IYLD Share Price $100.480
Day High $100.480
Day Low $100.390
Last Close $100.480
IYLD Share Price Movement - ( No change )
Prices as at 16:40, 23 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

IYLD Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstarstar
starstarstar (as at 31 Aug 2025)
Investment Fund
27 May 2020
$73.92 million (as at 19 Sep 2025)

IYLD ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.46 1.25 2.78 5.58 5.9 5.34 2.93 -
Growth return 0.05 -0.24 0.15 0.46 0.9 0.88 -0.15 -
Income return (Yield) 0.41 1.49 2.63 5.12 5 4.46 3.08 -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49 1.25 1.39 2.84 4.39 2.5 -0.63 1.95

IYLD Related Research

iShares Yield Plus ETF (IYLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 35.35¢ 0% 5 Sep 2025 17 Sep 2025 - - -
Result 40.96¢ 0% 5 Aug 2025 15 Aug 2025 - - -
HFResult 70.57¢ 0% 1 Jul 2025 11 Jul 2025 - - -

See all dividends from iShares Yield Plus ETF (IYLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Yield Plus ETF (IYLD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Yield Plus ETF (IYLD) Financials $70 COMPONENTS OF DISTRIBUTIONS 8 Sep 2025 5:21PM $100.250 $100.480 risen by 0.23%
iShares Yield Plus ETF (IYLD) Financials $70 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Sep 2025 5:33PM $100.200 $100.480 risen by 0.28%
iShares Yield Plus ETF (IYLD) Financials $70 FINAL DISTRIBUTION ANNOUNCEMENT 5 Sep 2025 5:32PM $100.200 $100.480 risen by 0.28%
iShares Yield Plus ETF (IYLD) Financials $70 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $100.520 $100.480 fallen by 0.04%
iShares Yield Plus ETF (IYLD) Financials $70 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Sep 2025 5:46PM $100.320 $100.480 risen by 0.16%
iShares Yield Plus ETF (IYLD) Financials $70 DISTRIBUTION DATES 27 Aug 2025 4:53PM $100.370 $100.480 risen by 0.11%

IYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.78 $394.90 20.10% 25.00 454.90 4.60% 0.0%
2023A $0.62 $328.90 -248.20% 29.80 305.90 3.10% 0.0%
2022A -$0.36 -$221.90 -200.50% 0.00 102.90 1.00% 0.0%

IYLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
GQG Partners Inc. (GQG) $5,039M 0.6789 -0.1850 0.1614 7.1669 8.7932 7.5710 12.90% 10.49% 10.95%
Insignia Financial Ltd (IFL) $3,018M -0.1898 -0.0413 0.0296 11.6974 12.2017 11.8515 0.00% 0.00% 0.00%
iShares Yield Plus ETF (IYLD) $70M 0.2007 0.0000 0.0000 25.4318 0.0000 0.0000 4.53% 0.00% 0.00%
Netwealth Group Limited (NWL) $7,562M 0.3930 0.1343 0.1791 64.8842 57.2012 48.5125 1.25% 1.38% 1.66%
Pinnacle Investment Management Group Limited (PNI) $4,247M 0.3714 0.1854 0.1853 29.9840 25.2940 21.3390 3.21% 3.54% 4.07%

IYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.40 1.01 0.00
Market 0.27 15.20 1.20 0.94
Sector 0.00 0.00 0.00 0.00

IYLD Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Yield Plus ETF (IYLD) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for iShares Yield Plus ETF (IYLD) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Yield Plus ETF (IYLD)

iShares Yield Plus ETF's (IYLD) current share price is $100.48. This constitutes a price movement of 0.12% when compared to the share price 7 days ago and is -1.55% below IYLD's 12-month high of $102.06 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.48, iShares Yield Plus ETF's (IYLD) current share price of $100.48 constitutes a movement of or 0%. iShares Yield Plus ETF's (IYLD) share price movement is 0.12% when compared to 7 days ago and is -1.55% below IYLD's 52-week high of $102.06.

iShares Yield Plus ETF's (IYLD) 52-week high is $102.06 which was reached on 11 Apr 2025. Relative to this, IYLD's current share price of $100.48 constitutes a -$1.58 or -1.55% drop since that high of $102.06 per IYLD share.

iShares Yield Plus ETF's (IYLD) 52-week low is $99.22 which was reached on 7 Nov 2024. Relative to this, IYLD's current share price of $100.48 constitutes a $1.26 or 1.27% gain since that low of $99.22 per IYLD share.

iShares Yield Plus ETF's (IYLD) current market capitalisation is $69,556,577. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Yield Plus ETF (IYLD) last distribution or dividend was $0.35 per share and was paid on 17 Sep 2025. This last IYLD distribution or dividend included 0% franking.

Upcoming ex-distribution date: 5 Sep 2025

Upcoming record date: 8 Sep 2025

Upcoming payment date: 17 Sep 2025

ETFs, such as iShares Yield Plus ETF (IYLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Yield Plus ETF (IYLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Yield Plus ETF (IYLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Yield Plus ETF (IYLD) has a current dividend yield of n/a this year. Last year's dividend yield was 4.60%. The dividend yield for IYLD is a ratio that tells you the percentage of iShares Yield Plus ETF (IYLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.