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iShares Yield Plus ETF (IYLD) - Announcements

$100.800

Latest company announcements for iShares Yield Plus ETF (IYLD)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$7 DISTRIBUTION DATES 28 Oct 2021 8:05AM $100.800 $100.800 $100.900 fallen by 0%
$7 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:11PM $101.050 $100.800 $100.900 fallen by 0.25%
$7 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $101.150 $100.800 $100.900 fallen by 0.35%
$7 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $101.150 $100.800 $100.900 fallen by 0.35%
$7 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $101.250 $100.800 $100.900 fallen by 0.44%
$7 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $101.300 $100.800 $100.900 fallen by 0.49%
$7 Annual Financial Report 30 Sep 2021 8:48AM $101.400 $100.800 $100.900 fallen by 0.59%
$7 DISTRIBUTION DATES 30 Sep 2021 8:06AM $101.400 $100.800 $100.900 fallen by 0.59%
$7 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $101.400 $100.800 $100.900 fallen by 0.59%
$7 COMPONENTS OF DISTRIBUTIONS 8 Sep 2021 4:35PM $101.500 $100.800 $100.900 fallen by 0.69%
$7 FINAL DISTRIBUTION ANNOUNCEMENT 7 Sep 2021 8:23AM $101.500 $100.800 $100.900 fallen by 0.69%
$7 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Sep 2021 8:23AM $101.500 $100.800 $100.900 fallen by 0.69%
$7 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Sep 2021 8:21AM $101.450 $100.800 $100.900 fallen by 0.64%
$7 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $101.450 $100.800 $100.900 fallen by 0.64%
$7 DISTRIBUTION DATES 26 Aug 2021 7:21PM $101.430 $100.800 $100.900 fallen by 0.62%
$7 COMPONENTS OF DISTRIBUTIONS 6 Aug 2021 5:52PM $101.380 $100.800 $100.900 fallen by 0.57%
$7 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Aug 2021 8:20AM $101.380 $100.800 $100.900 fallen by 0.57%
$7 FINAL DISTRIBUTION ANNOUNCEMENT 5 Aug 2021 8:20AM $101.380 $100.800 $100.900 fallen by 0.57%
$7 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $101.360 $100.800 $100.900 fallen by 0.55%
$7 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2021 8:20AM $101.360 $100.800 $100.900 fallen by 0.55%
$7 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $101.300 $100.800 $100.900 fallen by 0.49%
$7 DISTRIBUTION DATES 26 Jul 2021 4:46PM $101.300 $100.800 $100.900 fallen by 0.49%
$7 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $101.260 $100.800 $100.900 fallen by 0.45%
$7 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:54PM $101.260 $100.800 $100.900 fallen by 0.45%
$7 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $101.160 $100.800 $100.900 fallen by 0.36%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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