ISHARES YIELD PLUS ETF

98.900

-0.080-0.08%

Volume:3K

Turnover:259.65K

Market Cap:113.07M

PE:- -

High:98.900

Open:98.870

Low:98.700

Close:98.980

52wk High:99.512

52wk Low:95.773

Shares:1.14M

Float Shares:1.14M

Volume Ratio:0.75

T/O Rate:0.23%

Dividend:4.47

Dividend Rate:4.52%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrnest.com/stock/IYLD.AU/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":98.9,"timestamp":1789107120000,"preClose":98.98,"halted":0,"volume":2629,"delay":0,"changeRate":-0.0008082440897150767,"nameEN":"ISHARES YIELD PLUS ETF","floatShares":1143300,"shares":1143300,"eps":0,"marketStatus":"Market Closed","change":-0.08,"latestTime":"09-11 16:12:00 AEST","open":98.87,"high":98.9,"low":98.7,"amount":259654,"amplitude":0.002021,"askPrice":98.9,"askSize":2500,"bidPrice":98.65,"bidSize":2500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789344000000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":98.98,"sharesOutstanding":962682,"nav":98.784855,"aum":112964481,"dividendRate":0.045237,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":0.7477246616248693,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IYLD.AU","preClose":98.98,"auctionPrice":98.87,"auctionVolume":10,"auction":3,"marketStatus":"盘后竞价","timestamp":1789106412302}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IYLD.AU\",,,,,undefined,":{"symbol":"IYLD.AU","floatShares":1143300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.7477246616248693,"shares":1143300,"dividePrice":4.4739,"high":98.9,"amplitude":0.002021,"preClose":98.98,"low":98.7,"week52Low":95.773,"pbRate":"--","week52High":99.512,"institutionHeld":0,"latestPrice":98.9,"eps":0,"divideRate":0.045237,"volume":2629,"delay":0,"ttmEps":0,"open":98.87,"prevYearClose":96.411,"prevWeekClose":99.01,"prevMonthClose":99.063,"prevQuarterClose":98.59,"fiveDayClose":99.01,"twentyDayClose":99.033,"sixtyDayClose":98.324},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IYLD.AU\",params:#limit:5,,,undefined,":[{"date":"2026-09-03","symbol":"IYLD.AU","amount":0.366578,"announcedDate":"2026-09-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-09-04","defaultRemindTime":1788393600000,"name":"ISHARES YIELD PLUS ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-15","payableDate":"2026-09-04","currency":"AUD","dateTimestamp":1788357600000,"payDate":"2026-09-15"},{"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"}],"@#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:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2626198702","title":"COMPONENTS OF DISTRIBUTIONS-IYL","url":"https://stock-news.laohu8.com/highlight/detail?id=2626198702","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626198702?lang=en_us&edition=fundamental","pubTime":"2026-04-10 16:35","pubTimestamp":1775810104,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260410:nASX2bJSlM","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:20260410:nASX2Fk3Gk: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"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626011139","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2626011139","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626011139?lang=en_us&edition=fundamental","pubTime":"2026-04-09 15:15","pubTimestamp":1775718925,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX5Y9KV","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:20260409:nASX7kMt0x: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":["IOZ.AU","IGB.AU","GLIN.AU","ISEC.AU","ILC.AU","ICOR.AU","IESG.AU","ALTB.AU","IHD.AU","ICME.AU","BILL.AU","IAF.AU","IYLD.AU","GLPR.AU","ILB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2626190119","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2626190119","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2626190119?lang=en_us&edition=fundamental","pubTime":"2026-04-09 15:14","pubTimestamp":1775718889,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260409:nASX7nnJlf","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:20260409:nASX37RRc3:1","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":["ICOR.AU","GLIN.AU","ALTB.AU","IGB.AU","IOZ.AU","IAF.AU","IESG.AU","ILB.AU","ISEC.AU","ILC.AU","IHD.AU","IYLD.AU","ICME.AU","GLPR.AU","BILL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2625415933","title":"MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2625415933","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2625415933?lang=en_us&edition=fundamental","pubTime":"2026-04-07 16:02","pubTimestamp":1775548974,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260407:nASX1qZHSj","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:20260407:nASX69L8tr: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":["IAA.AU","IHCB.AU","IHWL.AU","GLDN.AU","GLPR.AU","IEM.AU","BILL.AU","IHHY.AU","EMXC.AU","IJH.AU","IJR.AU","ILC.AU","IGRO.AU","IHD.AU","AESG.AU","ISEC.AU","IVE.AU","IBIT.AU","ISO.AU","IOZ.AU","WDMF.AU","MVOL.AU","IHVV.AU","ICME.AU","ULTB.AU","GLIN.AU","IESG.AU","AUMF.AU","IWLD.AU","IZZ.AU","IXI.AU","IUSG.AU","IVV.AU","IXJ.AU","IHEB.AU","IGB.AU","ITEK.AU","IJP.AU","IACT.AU","IKO.AU","IAF.AU","ILB.AU","ALTB.AU","IEU.AU","IYLD.AU","ICOR.AU","IHOO.AU","WVOL.AU","IOO.AU","IBAL.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2624655101","title":"Change of address","url":"https://stock-news.laohu8.com/highlight/detail?id=2624655101","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2624655101?lang=en_us&edition=fundamental","pubTime":"2026-04-01 07:14","pubTimestamp":1774998872,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260331:nASX8Ylr0M","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:20260331:nASX9ns4td: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":["ILB.AU","MVOL.AU","EMXC.AU","IUSG.AU","GLDN.AU","AESG.AU","IJR.AU","IHOO.AU","GLIN.AU","ALTB.AU","IGRO.AU","ICOR.AU","AGGG.AU","IOO.AU","IZZ.AU","WVOL.AU","IESG.AU","IHVV.AU","IHHY.AU","IAA.AU","IVE.AU","IBIT.AU","WDMF.AU","GLPR.AU","IYLD.AU","IVV.AU","IXJ.AU","IOZ.AU","ISO.AU","IBAL.AU","IWLD.AU","BILL.AU","IXI.AU","IACT.AU","IHEB.AU","ULTB.AU","IEU.AU","IKO.AU","IAF.AU","IHCB.AU","IEM.AU","IHWL.AU","ITEK.AU","IHD.AU","AUMF.AU","IJP.AU","ILC.AU","ISEC.AU","IJH.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2622937848","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2622937848","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2622937848?lang=en_us&edition=fundamental","pubTime":"2026-03-27 14:38","pubTimestamp":1774593525,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260327:nASXJprbm","market":"us","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:20260327:nASX2gkmN7:1","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":["GLIN.AU","ILC.AU","ICME.AU","IAF.AU","IESG.AU","IOZ.AU","IYLD.AU","ILB.AU","IGB.AU","IHD.AU","GLPR.AU","BILL.AU","ISEC.AU","ALTB.AU","ICOR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2619612461","title":"QUARTERLY EXIT STATEMENTS","url":"https://stock-news.laohu8.com/highlight/detail?id=2619612461","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2619612461?lang=en_us&edition=fundamental","pubTime":"2026-03-13 15:36","pubTimestamp":1773387370,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nASX9Lrtq1","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:20260313:nASX7fV1fL: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":["ULTB.AU","ILC.AU","AGGG.AU","IJR.AU","ICOR.AU","IZZ.AU","IHCB.AU","IVV.AU","IBIT.AU","GLIN.AU","IGRO.AU","IHVV.AU","IHEB.AU","IUSG.AU","IHOO.AU","IJH.AU","ISO.AU","AUMF.AU","ICME.AU","IJP.AU","MVOL.AU","ILB.AU","IVE.AU","IKO.AU","IHHY.AU","EMXC.AU","GLPR.AU","WVOL.AU","IHD.AU","BILL.AU","IXI.AU","WDMF.AU","IBAL.AU","AESG.AU","IESG.AU","GLDN.AU","IWLD.AU","IGB.AU","IOZ.AU","IHWL.AU","ITEK.AU","IAA.AU","ALTB.AU","IACT.AU","IXJ.AU","ISEC.AU","IEM.AU","IEU.AU","IYLD.AU","IOO.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":2,"pageCount":2,"totalSize":27,"code":"91000000","status":"200"}]}}