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iShares Yield Plus ETF (ASX: IYLD) - Announcements

- Current share price for IYLD : $99.770

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
$104 COMPONENTS OF DISTRIBUTIONS 6 Mar 2026 6:40PM $99.170 $99.770 risen by 0.61%
$104 FINAL DISTRIBUTION ANNOUNCEMENT 5 Mar 2026 6:33PM $99.390 $99.770 risen by 0.38%
$104 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Mar 2026 6:30PM $99.390 $99.770 risen by 0.38%
$104 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $99.630 $99.770 risen by 0.14%
$104 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Mar 2026 6:04PM $99.630 $99.770 risen by 0.14%
$104 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $99.710 $99.770 risen by 0.06%
$104 DISTRIBUTION DATES 24 Feb 2026 6:25PM $99.810 $99.770 fallen by 0.04%
$104 COMPONENTS OF DISTRIBUTIONS 6 Feb 2026 6:25PM $99.480 $99.770 risen by 0.29%
$104 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Feb 2026 6:50PM $99.440 $99.770 risen by 0.33%
$104 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $99.440 $99.770 risen by 0.33%
$104 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $99.440 $99.770 risen by 0.33%
$104 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Feb 2026 6:40PM $99.640 $99.770 risen by 0.13%
$104 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $99.650 $99.770 risen by 0.12%
$104 DISTRIBUTION DATES 27 Jan 2026 6:34PM $99.640 $99.770 risen by 0.13%
$104 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 7:15PM $99.580 $99.770 risen by 0.19%
$104 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $99.520 $99.770 risen by 0.25%
$104 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $99.520 $99.770 risen by 0.25%
$104 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $99.900 $99.770 fallen by 0.13%
$104 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $99.850 $99.770 fallen by 0.08%
$104 DISTRIBUTION DATES 24 Dec 2025 2:44PM $99.760 $99.770 risen by 0.01%
$104 COMPONENTS OF DISTRIBUTIONS 8 Dec 2025 6:19PM $99.580 $99.770 risen by 0.19%
$104 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $99.490 $99.770 risen by 0.28%
$104 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Dec 2025 5:40PM $99.490 $99.770 risen by 0.28%
$104 FINAL DISTRIBUTION ANNOUNCEMENT 5 Dec 2025 5:38PM $99.490 $99.770 risen by 0.28%
$104 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2025 6:04PM $99.840 $99.770 fallen by 0.07%

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

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