ISHARES YIELD PLUS ETF

99.570

-0.030-0.03%

Volume:441.00

Turnover:43.90K

Market Cap:- -

PE:- -

High:99.610

Open:99.610

Low:99.480

Close:99.600

52wk High:102.249

52wk Low:95.275

Shares:- -

Float Shares:962.68K

Volume Ratio:0.37

T/O Rate:0.05%

Dividend:4.73

Dividend Rate:4.75%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/IYLD.AU"},"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":99.57,"timestamp":1770873120000,"preClose":99.6,"halted":0,"volume":441,"delay":0,"changeRate":-0.00030120481927711984,"nameEN":"ISHARES YIELD PLUS ETF","floatShares":962682,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":-0.03,"latestTime":"02-12 16:12:00 AEDT","open":99.61,"high":99.61,"low":99.48,"amount":43898,"amplitude":0.001305,"askPrice":99.59,"askSize":1000,"bidPrice":91.81,"bidSize":1,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770937200000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":99.6,"sharesOutstanding":962682,"nav":99.438359,"aum":95727518,"dividendRate":0.047514,"bidAskSpread":0,"openAndCloseTimeList":[[1770850800000,1770872400000]],"volumeRatio":0.371964,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IYLD.AU\",,,,,undefined,":{"symbol":"IYLD.AU","floatShares":962682,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.371964,"shares":0,"dividePrice":4.731,"high":99.61,"amplitude":0.001305,"preClose":99.6,"low":99.48,"week52Low":95.275,"pbRate":"--","week52High":102.249,"institutionHeld":0,"latestPrice":99.57,"committee":-0.998002,"eps":0,"divideRate":0.047514,"volume":441,"delay":0,"ttmEps":0,"open":99.61,"prevYearClose":99.063,"prevWeekClose":99.48,"prevMonthClose":99.292,"prevQuarterClose":99.063,"fiveDayClose":99.44,"twentyDayClose":99.292,"sixtyDayClose":98.834},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-02-05","symbol":"IYLD.AU","amount":0.34863043,"announcedDate":"2026-02-03","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-02-06","name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-17","payableDate":"2026-02-06","currency":"AUD","dateTimestamp":1770210000000,"payDate":"2026-02-17"},{"date":"2026-01-07","symbol":"IYLD.AU","amount":0.38015551,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-12-05","symbol":"IYLD.AU","amount":0.33051254,"announcedDate":"2025-12-03","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-08","name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-17","payableDate":"2025-12-08","currency":"AUD","dateTimestamp":1764853200000,"payDate":"2025-12-17"},{"date":"2025-11-07","symbol":"IYLD.AU","amount":0.32418027,"announcedDate":"2025-11-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-11-10","name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-19","payableDate":"2025-11-10","currency":"AUD","dateTimestamp":1762434000000,"payDate":"2025-11-19"},{"date":"2025-10-10","symbol":"IYLD.AU","amount":0.39859482,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"}],"@#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"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IYLD.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2609324321","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609324321","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609324321?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:51","pubTimestamp":1770277862,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASX6VmXjW","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASXbGL1Mr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ISEC.AU","ICME.AU","IYLD.AU","BILL.AU"],"gpt_icon":0},{"id":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260205:nASX4JF6vX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHD.AU","IHEB.AU","ITEK.AU","IAF.AU","ILB.AU","AGGG.AU","IVE.AU","IACT.AU","ILC.AU","IHHY.AU","GLPR.AU","IHOO.AU","IEU.AU","BILL.AU","IOO.AU","IXJ.AU","IKO.AU","IOZ.AU","IBAL.AU","IAA.AU","IHCB.AU","IESG.AU","IJH.AU","ICME.AU","MVOL.AU","IWLD.AU","EMXC.AU","IYLD.AU","IGB.AU","WDMF.AU","GLDN.AU","ALTB.AU","GLIN.AU","IHVV.AU","AUMF.AU","WVOL.AU","IJR.AU","IEM.AU","IZZ.AU","ICOR.AU","ISEC.AU","IGRO.AU","AESG.AU","ISO.AU","IXI.AU","ULTB.AU","IBIT.AU","IVV.AU","IHWL.AU","IUSG.AU"],"gpt_icon":0},{"id":"2606206236","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2606206236","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2606206236?lang=en_us&edition=fundamental","pubTime":"2026-01-27 15:34","pubTimestamp":1769499282,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260127:nASXG29Zz","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260127:nASXTjJ0K:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BILL.AU","ISEC.AU","IYLD.AU","ICME.AU"],"gpt_icon":0},{"id":"2602323325","title":"COMPONENTS OF DISTRIBUTIONS-IYL","url":"https://stock-news.laohu8.com/highlight/detail?id=2602323325","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602323325?lang=en_us&edition=fundamental","pubTime":"2026-01-09 16:16","pubTimestamp":1767946563,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX6xxLSt","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260109:nASX1Tdx1k:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IYLD.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":9,"pageCount":1,"totalSize":35,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IYLD.AU\",params:#limit:6,delay:true,,,undefined,":[]}}