ISHARES YIELD PLUS ETF

98.840

+0.0200.02%

Volume:211.24K

Turnover:20.85M

Market Cap:113.00M

PE:- -

High:98.870

Open:98.840

Low:98.810

Close:98.820

52wk High:99.512

52wk Low:95.773

Shares:1.14M

Float Shares:1.14M

Volume Ratio:1.64

T/O Rate:18.48%

Dividend:4.48

Dividend Rate:4.53%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/stock/IYLD.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":98.84,"timestamp":1789539120000,"preClose":98.82,"halted":0,"volume":211239,"delay":0,"changeRate":0.00020238818053036059,"nameEN":"ISHARES YIELD PLUS ETF","floatShares":1143300,"shares":1143300,"eps":0,"marketStatus":"Closed","change":0.02,"latestTime":"09-16 16:12:00 AEST","open":98.84,"high":98.87,"low":98.81,"amount":20854045,"amplitude":0.000607,"askPrice":98.87,"askSize":2000,"bidPrice":98.67,"bidSize":1000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789603200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":98.82,"sharesOutstanding":962682,"nav":98.586502,"aum":114191759,"dividendRate":0.0453,"bidAskSpread":0,"openAndCloseTimeList":[[1789516800000,1789538400000]],"volumeRatio":1.64394,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IYLD.AU","preClose":98.82,"auctionPrice":98.86,"auctionVolume":88,"auctionTime":1789538559141,"referencePrice":98.84,"referenceTime":1789554603098,"auction":3,"marketStatus":"盘后竞价","timestamp":1789538559141}},"@#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":1.64394,"shares":1143300,"dividePrice":4.4775,"high":98.87,"amplitude":0.000607,"preClose":98.82,"low":98.81,"week52Low":95.773,"pbRate":"--","week52High":99.512,"institutionHeld":0,"latestPrice":98.84,"committee":-0.333333,"eps":0,"divideRate":0.0453,"volume":211239,"delay":0,"ttmEps":0,"open":98.84,"prevYearClose":96.411,"prevWeekClose":98.9,"prevMonthClose":99.063,"prevQuarterClose":98.59,"fiveDayClose":99.03,"twentyDayClose":99.043,"sixtyDayClose":98.442},"@#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/v3/notice/important/events/list\",params:#symbol:\"IYLD.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}