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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $100.460 0.03 (0.03%)+

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
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $98.750 $100.460 risen by 1.73%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $98.710 $100.460 risen by 1.77%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $98.710 $100.460 risen by 1.77%
$60 DISTRIBUTION DATES 29 Mar 2022 5:38PM $98.900 $100.460 risen by 1.58%
$60 Product Disclosure Statement 28 Mar 2022 4:29PM $99.050 $100.460 risen by 1.42%
$60 Interim Financial Report 16 Mar 2022 8:12AM $99.540 $100.460 risen by 0.92%
$60 COMPONENTS OF DISTRIBUTIONS 11 Mar 2022 6:03PM $99.540 $100.460 risen by 0.92%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2022 6:59PM $100.000 $100.460 risen by 0.46%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2022 6:58PM $100.000 $100.460 risen by 0.46%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Mar 2022 6:12PM $100.000 $100.460 risen by 0.46%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $99.870 $100.460 risen by 0.59%
$60 DISTRIBUTION DATES 28 Feb 2022 6:25PM $99.950 $100.460 risen by 0.51%
$60 COMPONENTS OF DISTRIBUTIONS 10 Feb 2022 6:52PM $100.050 $100.460 risen by 0.41%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2022 6:59PM $100.000 $100.460 risen by 0.46%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 8 Feb 2022 6:58PM $100.000 $100.460 risen by 0.46%
$60 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $100.000 $100.460 risen by 0.46%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Feb 2022 7:09PM $100.110 $100.460 risen by 0.35%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $100.110 $100.460 risen by 0.35%
$60 DISTRIBUTION DATES 28 Jan 2022 5:08PM $100.200 $100.460 risen by 0.26%
$60 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:21AM $100.350 $100.460 risen by 0.11%
$60 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $100.400 $100.460 risen by 0.06%
$60 Dividend Details 7 Jan 2022 10:05AM $100.400 $100.460 risen by 0.06%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $100.550 $100.460 fallen by 0.09%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $100.550 $100.460 fallen by 0.09%
$60 DISTRIBUTION DATES 23 Dec 2021 5:05PM $100.550 $100.460 fallen by 0.09%

251 - 275 of 352 results

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

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