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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $99.010 0.08 (0.08%)+

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
$109 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $98.620 $99.010 risen by 0.40%
$109 DISTRIBUTION DATES 27 Nov 2023 6:38PM $98.340 $99.010 risen by 0.68%
$109 COMPONENTS OF DISTRIBUTIONS 8 Nov 2023 6:57PM $98.110 $99.010 risen by 0.92%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2023 6:47PM $97.930 $99.010 risen by 1.10%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2023 6:45PM $97.930 $99.010 risen by 1.10%
$109 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2023 9:04AM $98.230 $99.010 risen by 0.79%
$109 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $98.140 $99.010 risen by 0.89%
$109 DISTRIBUTION DATES 27 Oct 2023 6:15PM $98.130 $99.010 risen by 0.90%
$109 Product Disclosure Statement 25 Oct 2023 9:33AM $98.280 $99.010 risen by 0.74%
$109 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 7:12PM $97.980 $99.010 risen by 1.05%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $98.280 $99.010 risen by 0.74%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $98.280 $99.010 risen by 0.74%
$109 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $98.140 $99.010 risen by 0.89%
$109 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $98.400 $99.010 risen by 0.62%
$109 Annual Financial Report 29 Sep 2023 9:06AM $98.420 $99.010 risen by 0.60%
$109 DISTRIBUTION DATES 28 Sep 2023 5:07PM $98.420 $99.010 risen by 0.60%
$109 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $98.380 $99.010 risen by 0.64%
$109 COMPONENTS OF DISTRIBUTIONS 8 Sep 2023 5:51PM $98.480 $99.010 risen by 0.54%
$109 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Sep 2023 5:40PM $98.070 $99.010 risen by 0.96%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 6 Sep 2023 5:40PM $98.070 $99.010 risen by 0.96%
$109 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Sep 2023 5:55PM $98.740 $99.010 risen by 0.27%
$109 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $98.740 $99.010 risen by 0.27%
$109 DISTRIBUTION DATES 28 Aug 2023 5:04PM $98.270 $99.010 risen by 0.75%
$109 COMPONENTS OF DISTRIBUTIONS 8 Aug 2023 5:04PM $98.440 $99.010 risen by 0.58%
$109 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2023 4:41PM $98.290 $99.010 risen by 0.73%

226 - 250 of 461 results

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

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