ISHARES YIELD PLUS ETF

99.430

+0.0500.05%

Volume:2K

Turnover:245.66K

Market Cap:109.19M

PE:- -

High:99.430

Open:99.410

Low:99.340

Close:99.380

52wk High:99.881

52wk Low:95.924

Shares:1.10M

Float Shares:1.10M

Volume Ratio:0.74

T/O Rate:0.23%

Dividend:4.46

Dividend Rate:4.49%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES YIELD PLUS ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

33 King William Street,London,Greater London,United Kingdom

Website:

- -

Zip Code:

EC4R 9AS

Phone:

011 44 020 7743 2253

Fax:

011 44 020 7743 1000

Introduction:

- -

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/IYLD.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IYLD.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IYLD.AU\",,,,,undefined,":{"symbol":"IYLD.AU","market":"AU","secType":"STK","nameCN":"ISHARES YIELD PLUS ETF","latestPrice":99.43,"timestamp":1788156720000,"preClose":99.38,"halted":0,"volume":2471,"delay":0,"changeRate":0.0005031193399075405,"nameEN":"ISHARES YIELD PLUS ETF","floatShares":1098116,"shares":1098116,"eps":0,"marketStatus":"Closed","change":0.05,"latestTime":"08-31 16:12:00 AEST","open":99.41,"high":99.43,"low":99.34,"amount":245661,"amplitude":0.000906,"askPrice":99.43,"askSize":84,"bidPrice":99,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788220800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":99.38,"sharesOutstanding":962682,"nav":99.212503,"aum":111932835,"dividendRate":0.044878,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.739865,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IYLD.AU","preClose":99.4,"auctionPrice":99.38,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1786946415293}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IYLD.AU\",,,,,undefined,":{"symbol":"IYLD.AU","floatShares":1098116,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.739865,"shares":1098116,"dividePrice":4.4622,"high":99.43,"amplitude":0.000906,"preClose":99.38,"low":99.34,"week52Low":95.924,"pbRate":"--","week52High":99.881,"institutionHeld":0,"latestPrice":99.43,"committee":-0.787234,"eps":0,"divideRate":0.044878,"volume":2471,"delay":0,"ttmEps":0,"open":99.41,"prevYearClose":96.768,"prevWeekClose":99.38,"prevMonthClose":99.223,"prevQuarterClose":98.956,"fiveDayClose":99.39,"twentyDayClose":99.203,"sixtyDayClose":98.361},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-08-06","symbol":"IYLD.AU","amount":0.476917,"announcedDate":"2026-08-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-08-07","defaultRemindTime":1785974400000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-07","currency":"AUD","dateTimestamp":1785938400000,"payDate":"2026-08-18"},{"date":"2026-07-01","symbol":"IYLD.AU","amount":0.37911,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-06-04","symbol":"IYLD.AU","amount":0.3561,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-06-05","defaultRemindTime":1780531200000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-17","payableDate":"2026-06-05","currency":"AUD","dateTimestamp":1780495200000,"payDate":"2026-06-17"},{"date":"2026-05-07","symbol":"IYLD.AU","amount":0.35368701,"announcedDate":"2026-05-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-05-08","defaultRemindTime":1778112000000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-19","payableDate":"2026-05-08","currency":"AUD","dateTimestamp":1778076000000,"payDate":"2026-05-19"},{"date":"2026-04-09","symbol":"IYLD.AU","amount":0.42238503,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IYLD.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-08-03","recordDate":"2020-08-04","paymentDate":"2020-08-13","value":0.1252486,"currency":"AUD"},{"executeDate":"2020-09-07","recordDate":"2020-09-08","paymentDate":"2020-09-17","value":0.119767,"currency":"AUD"},{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.070725,"currency":"AUD"},{"executeDate":"2020-11-09","recordDate":"2020-11-10","paymentDate":"2020-11-19","value":0.09572,"currency":"AUD"},{"executeDate":"2020-12-08","recordDate":"2020-12-09","paymentDate":"2020-12-18","value":0.0807613,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":665898179,"address":"33 King William Street,London,Greater London,United Kingdom","zipCode":"EC4R 9AS","officePhone":"011 44 020 7743 2253","officeFax":"011 44 020 7743 1000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0005},{"period":"1month","weight":0.0023},{"period":"3month","weight":0.0116},{"period":"6month","weight":0.0188},{"period":"1year","weight":0.0338},{"period":"ytd","weight":0.027}],"compareEarnings":[{"period":"1week","weight":-0.0065},{"period":"1month","weight":-0.011},{"period":"3month","weight":0.0543},{"period":"6month","weight":0.0106},{"period":"1year","weight":0.0951},{"period":"ytd","weight":0.0466}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":0.001096},{"month":2,"riseRate":0.5,"avgChangeRate":0.000472},{"month":3,"riseRate":0.833333,"avgChangeRate":0.002324},{"month":4,"riseRate":0.666667,"avgChangeRate":0.00242},{"month":5,"riseRate":0.857143,"avgChangeRate":0.002919},{"month":6,"riseRate":1,"avgChangeRate":0.004193},{"month":7,"riseRate":1,"avgChangeRate":0.002974},{"month":8,"riseRate":0.5,"avgChangeRate":0.001153},{"month":9,"riseRate":0.666667,"avgChangeRate":-0.000404},{"month":10,"riseRate":0.666667,"avgChangeRate":0.002627},{"month":11,"riseRate":0.833333,"avgChangeRate":0.00337},{"month":12,"riseRate":0.833333,"avgChangeRate":0.003769}],"exchange":"ASX","name":"ISHARES YIELD PLUS ETF","nameEN":"ISHARES YIELD PLUS ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IYLD.AU\",market:\"AU\",,,undefined,":null}}