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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $100.490 0.04 (0.04%)+

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 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $98.970 $100.490 risen by 1.54%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2024 5:40PM $98.930 $100.490 risen by 1.58%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2024 5:35PM $98.930 $100.490 risen by 1.58%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2024 6:48PM $99.080 $100.490 risen by 1.42%
$60 DISTRIBUTION DATES 27 May 2024 5:22PM $99.110 $100.490 risen by 1.39%
$60 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $98.740 $100.490 risen by 1.77%
$60 COMPONENTS OF DISTRIBUTIONS 8 May 2024 4:44PM $98.740 $100.490 risen by 1.77%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2024 5:12PM $98.630 $100.490 risen by 1.89%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2024 5:11PM $98.630 $100.490 risen by 1.89%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 May 2024 6:23PM $98.770 $100.490 risen by 1.74%
$60 DISTRIBUTION DATES 24 Apr 2024 7:01PM $98.870 $100.490 risen by 1.64%
$60 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:43PM $98.760 $100.490 risen by 1.75%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $98.740 $100.490 risen by 1.77%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $98.740 $100.490 risen by 1.77%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $99.090 $100.490 risen by 1.41%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $99.120 $100.490 risen by 1.38%
$60 DISTRIBUTION DATES 27 Mar 2024 6:33PM $99.120 $100.490 risen by 1.38%
$60 COMPONENTS OF DISTRIBUTIONS 11 Mar 2024 6:36PM $99.000 $100.490 risen by 1.51%
$60 Interim Financial Report 8 Mar 2024 9:24AM $98.770 $100.490 risen by 1.74%
$60 FINAL DISTRIBUTION ANNOUNCEMENT 7 Mar 2024 8:05PM $98.770 $100.490 risen by 1.74%
$60 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Mar 2024 8:03PM $98.770 $100.490 risen by 1.74%
$60 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Mar 2024 7:22PM $99.080 $100.490 risen by 1.42%
$60 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $99.300 $100.490 risen by 1.20%
$60 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $99.030 $100.490 risen by 1.47%
$60 DISTRIBUTION DATES 27 Feb 2024 7:19PM $99.070 $100.490 risen by 1.43%

76 - 100 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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