InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Yield Plus ETF (IYLD)
  6. Company Announcements

iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $100.030 0.11 (0.11%)+

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
$63 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $98.030 $100.030 risen by 2.04%
$63 DISTRIBUTION DATES 30 Jan 2023 6:29PM $98.240 $100.030 risen by 1.82%
$63 Product Disclosure Statement 25 Jan 2023 5:12PM $98.110 $100.030 risen by 1.96%
$63 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:38PM $97.720 $100.030 risen by 2.36%
$63 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $97.770 $100.030 risen by 2.31%
$63 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $97.440 $100.030 risen by 2.66%
$63 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $97.440 $100.030 risen by 2.66%
$63 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $97.540 $100.030 risen by 2.55%
$63 DISTRIBUTION DATES 23 Dec 2022 7:18PM $97.870 $100.030 risen by 2.21%
$63 COMPONENTS OF DISTRIBUTIONS 8 Dec 2022 6:05PM $97.630 $100.030 risen by 2.46%
$63 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Dec 2022 6:28PM $97.870 $100.030 risen by 2.21%
$63 FINAL DISTRIBUTION ANNOUNCEMENT 6 Dec 2022 6:26PM $97.870 $100.030 risen by 2.21%
$63 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Dec 2022 6:31PM $97.540 $100.030 risen by 2.55%
$63 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $97.540 $100.030 risen by 2.55%
$63 ANNOUNCEMENT DISTRIBUTION DATES 25 Nov 2022 6:45PM $97.740 $100.030 risen by 2.34%
$63 COMPONENTS OF DISTRIBUTIONS 9 Nov 2022 6:30PM $97.400 $100.030 risen by 2.70%
$63 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $97.390 $100.030 risen by 2.71%
$63 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2022 6:30PM $97.390 $100.030 risen by 2.71%
$63 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2022 6:29PM $97.390 $100.030 risen by 2.71%
$63 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Nov 2022 6:07PM $97.420 $100.030 risen by 2.68%
$63 DISTRIBUTION DATES 27 Oct 2022 5:30PM $97.290 $100.030 risen by 2.82%
$63 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:41PM $97.480 $100.030 risen by 2.62%
$63 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $97.550 $100.030 risen by 2.54%
$63 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $97.550 $100.030 risen by 2.54%
$63 Estimated Distribution Announcement 6 Oct 2022 8:56AM $97.880 $100.030 risen by 2.20%

201 - 225 of 364 results

Page 9 of 15

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.