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iShares Yield Plus ETF (ASX: IYLD) - Announcements

Current share price for IYLD : $99.330 0.19 (0.19%)

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 Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$42 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $100.550 $99.330 $98.890 fallen by 1.21%
$42 DISTRIBUTION DATES 23 Dec 2021 5:05PM $100.550 $99.330 $98.890 fallen by 1.21%
$42 COMPONENTS OF DISTRIBUTIONS 8 Dec 2021 4:38PM $100.450 $99.330 $98.890 fallen by 1.11%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Dec 2021 8:22AM $100.450 $99.330 $98.890 fallen by 1.11%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 7 Dec 2021 8:22AM $100.450 $99.330 $98.890 fallen by 1.11%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $100.550 $99.330 $98.890 fallen by 1.21%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2021 8:16AM $100.550 $99.330 $98.890 fallen by 1.21%
$42 DISTRIBUTION DATES 26 Nov 2021 9:33AM $100.400 $99.330 $98.890 fallen by 1.07%
$42 COMPONENTS OF DISTRIBUTIONS 9 Nov 2021 6:25PM $100.950 $99.330 $98.890 fallen by 1.60%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 8 Nov 2021 9:44AM $100.550 $99.330 $98.890 fallen by 1.21%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Nov 2021 8:22AM $100.550 $99.330 $98.890 fallen by 1.21%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Nov 2021 9:34AM $100.800 $99.330 $98.890 fallen by 1.46%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $100.800 $99.330 $98.890 fallen by 1.46%
$42 DISTRIBUTION DATES 28 Oct 2021 8:05AM $100.800 $99.330 $98.890 fallen by 1.46%
$42 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:11PM $101.050 $99.330 $98.890 fallen by 1.70%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $101.150 $99.330 $98.890 fallen by 1.80%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $101.150 $99.330 $98.890 fallen by 1.80%
$42 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $101.250 $99.330 $98.890 fallen by 1.90%
$42 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $101.300 $99.330 $98.890 fallen by 1.94%
$42 Annual Financial Report 30 Sep 2021 8:48AM $101.400 $99.330 $98.890 fallen by 2.04%
$42 DISTRIBUTION DATES 30 Sep 2021 8:06AM $101.400 $99.330 $98.890 fallen by 2.04%
$42 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $101.400 $99.330 $98.890 fallen by 2.04%
$42 COMPONENTS OF DISTRIBUTIONS 8 Sep 2021 4:35PM $101.500 $99.330 $98.890 fallen by 2.14%
$42 FINAL DISTRIBUTION ANNOUNCEMENT 7 Sep 2021 8:23AM $101.500 $99.330 $98.890 fallen by 2.14%
$42 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Sep 2021 8:23AM $101.500 $99.330 $98.890 fallen by 2.14%

201 - 225 of 279 results

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

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