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iShares Yield Plus ETF (ASX: IYLD) - Share Price and Research

Current share price for IYLD : $99.340 0.1 (0.10%)+

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).

IYLD General Information +

ASX Code IYLD
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 50
IYLD Share Price $99.340
Day High $99.460
Day Low $98.710
Last Close $99.240
IYLD Share Price Movement $0.10 ( 0.10% )
Prices as at 16:40, 15 Nov 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IYLD Fund Information

Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstarstar
starstarstar (as at 31 Oct 2024)
Investment Fund
27 May 2020
$50.8 million (as at 14 Nov 2024)

IYLD ETF performance (31 Oct 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.04 1.18 3.14 6.78 5.44 3.1 - -
Growth return -0.41 -0.11 0.78 1.79 1.11 -0.2 - -
Income return (Yield) 0.45 1.29 2.36 4.99 4.33 3.3 - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51 0.53 4.02 8.37 4.14 -1.89 -0.61 2.01

IYLD Related Research

iShares Yield Plus ETF (IYLD) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 35.54¢ 0% 7 Nov 2024 19 Nov 2024 $99.340 $99.450 -
Result 44.75¢ 0% 10 Oct 2024 22 Oct 2024 $99.340 $99.450 -
Result 39.16¢ 0% 5 Sep 2024 17 Sep 2024 $99.340 $99.450 -

See all dividends from iShares Yield Plus ETF (IYLD) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Yield Plus ETF (IYLD) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Yield Plus ETF (IYLD) Financials $51 COMPONENTS OF DISTRIBUTIONS 11 Nov 2024 6:28PM $99.430 $99.340 fallen by 0.09%
iShares Yield Plus ETF (IYLD) Financials $51 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2024 5:51PM $99.220 $99.340 risen by 0.12%
iShares Yield Plus ETF (IYLD) Financials $51 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2024 5:50PM $99.220 $99.340 risen by 0.12%
iShares Yield Plus ETF (IYLD) Financials $51 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $99.550 $99.340 fallen by 0.21%
iShares Yield Plus ETF (IYLD) Financials $51 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Nov 2024 6:37PM $99.720 $99.340 fallen by 0.38%
iShares Yield Plus ETF (IYLD) Financials $51 Product Disclosure Statement 1 Nov 2024 8:20AM $99.660 $99.340 fallen by 0.32%

IYLD Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $1.78 $394.90 20.10% 25.00 454.90 4.60% 0.0%
2023A $0.62 $328.90 -248.20% 29.80 306.00 3.10% 0.0%
2022A -$0.36 -$221.90 -200.50% 0.00 102.90 1.00% 0.0%

IYLD Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,589M 0.0191 0.0000 0.0000 53.3557 0.0000 0.0000 1.08% 0.00% 0.00%
iShares Yield Plus ETF (IYLD) $51M 0.2007 0.0000 0.0000 25.1304 0.0000 0.0000 4.58% 0.00% 0.00%
Netwealth Group (NWL) $7,424M 0.2382 0.2487 0.2325 88.9443 71.2306 57.7934 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $4,291M 0.1667 0.1969 0.1911 46.4176 38.7808 32.5574 1.99% 2.32% 2.76%
Perpetual (PPT) $2,334M -0.1521 0.2241 -0.0452 14.3481 11.7214 12.2764 5.79% 6.38% 5.89%

IYLD Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 25.20 1.00 0.00
Market 0.48 13.70 1.09 0.92
Sector 0.00 0.00 0.00 0.00

IYLD Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Yield Plus ETF (IYLD) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Yield Plus ETF (IYLD). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IYLD Calendar of Events

Date Event
19 November 2024 Div Pay Date

FAQs about iShares Yield Plus ETF (IYLD)

iShares Yield Plus ETF's (IYLD) current share price is $99.34. This constitutes a price movement of 0.11% when compared to the share price 7 days ago and is -0.75% below IYLD's 12-month high of $100.09 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $99.24, iShares Yield Plus ETF's (IYLD) current share price of $99.34 constitutes a movement of $0.10 or 0.10%. iShares Yield Plus ETF's (IYLD) share price movement is -0.11% when compared to 7 days ago and is -0.75% below IYLD's 52-week high of $100.09.

iShares Yield Plus ETF's (IYLD) 52-week high is $100.09 which was reached on 30 Sep 2024. Relative to this, IYLD's current share price of $99.34 constitutes a -$0.75 or -0.75% drop since that high of $100.09 per IYLD share.

iShares Yield Plus ETF's (IYLD) 52-week low is $98.05 which was reached on 24 Nov 2023. Relative to this, IYLD's current share price of $99.34 constitutes a $1.29 or 1.32% gain since that low of $98.05 per IYLD share.

iShares Yield Plus ETF's (IYLD) current market capitalisation is $50,812,311. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Yield Plus ETF (IYLD) last distribution or dividend was $0.45 per share and was paid on 22 Oct 2024. This last IYLD distribution or dividend included 0% franking. The next dividend payment for iShares Yield Plus ETF (IYLD) is due on 19 Nov 2024.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 2024

ETFs, such as iShares Yield Plus ETF (IYLD), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Yield Plus ETF (IYLD), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Yield Plus ETF (IYLD).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Yield Plus ETF (IYLD) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Yield Plus ETF (IYLD) has a current dividend yield of 4.60% this year. Last year's dividend yield was 3.10%. The dividend yield for IYLD is a ratio that tells you the percentage of iShares Yield Plus ETF (IYLD)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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