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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $99.210 0.09 (0.09%)+

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).

Latest company announcements for iShares Yield Plus ETF (IYLD)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$101 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $99.210 $99.210 fallen by 0%
$101 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jun 2026 5:21PM $99.120 $99.210 risen by 0.09%
$101 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jun 2026 5:20PM $99.120 $99.210 risen by 0.09%
$101 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2026 5:33PM $99.410 $99.210 fallen by 0.20%
$101 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Jun 2026 5:27PM $99.570 $99.210 fallen by 0.36%
$101 DISTRIBUTION DATES 26 May 2026 6:19PM $99.420 $99.210 fallen by 0.21%
$101 COMPONENTS OF DISTRIBUTIONS 11 May 2026 5:11PM $98.970 $99.210 risen by 0.24%
$101 DISTRIBUTION REINVESTMENT PLAN PRICES 7 May 2026 5:11PM $99.070 $99.210 risen by 0.14%
$101 FINAL DISTRIBUTION ANNOUNCEMENT 7 May 2026 5:09PM $99.070 $99.210 risen by 0.14%
$101 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $99.330 $99.210 fallen by 0.12%
$101 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2026 6:00PM $99.330 $99.210 fallen by 0.12%
$101 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $99.330 $99.210 fallen by 0.12%
$101 DISTRIBUTION DATES 28 Apr 2026 4:59PM $99.080 $99.210 risen by 0.13%
$101 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 6:34PM $99.010 $99.210 risen by 0.20%
$101 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $99.010 $99.210 risen by 0.20%
$101 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $99.010 $99.210 risen by 0.20%
$101 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $99.220 $99.210 fallen by 0.01%
$101 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $99.220 $99.210 fallen by 0.01%
$101 Change of address 1 Apr 2026 10:14AM $99.180 $99.210 risen by 0.03%
$101 DISTRIBUTION DATES 27 Mar 2026 5:38PM $98.990 $99.210 risen by 0.22%
$101 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $99.190 $99.210 risen by 0.02%
$101 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:32PM $99.030 $99.210 risen by 0.18%
$101 COMPONENTS OF DISTRIBUTIONS 6 Mar 2026 6:40PM $99.170 $99.210 risen by 0.04%
$101 FINAL DISTRIBUTION ANNOUNCEMENT 5 Mar 2026 6:33PM $99.390 $99.210 fallen by 0.18%
$101 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Mar 2026 6:30PM $99.390 $99.210 fallen by 0.18%

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

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