iShares Yield Plus ETF ETF

$98.29 0.17 (0.17%)

High $98.29	Low $97.72	Trades 11	Turnover $184,840	Volume 1,885
30 June 2023 at 2:34pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $98.29 0 (0%)	Volume (30-Jun) 1,885	Shortsold (5-Mar) 8,984 (0.93%) (224th)
52w High $100.74	52w Low $95.68	P/E -	EPS -

	Subject
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	1 (current) 2 3
	IYLD IYLD Ann: ANNOUNCEMENT DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: Estimated Distribution Announcement
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: Annual Financial Report 30 June 2022
	IYLD IYLD Ann: UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IYLD IYLD Ann: DISTRIBUTION DATES
	IYLD IYLD Ann: COMPONENTS OF DISTRIBUTIONS
	IYLD IYLD Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IYLD IYLD Ann: DISTRIBUTION REINVESTMENT PLAN PRICES

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$100.33	3,353	+0.15 (0.15%)
12-Sep	$100.18	844	-0.08 (0.08%)
11-Sep	$100.26	3,331	+0.06 (0.06%)
05-Sep	$100.20	818	-0.32 (0.32%)
04-Sep	$100.52	2,778	+0.20 (0.20%)
03-Sep	$100.32	3,937	-0.24 (0.24%)
29-Aug	$100.56	236	+0.02 (0.02%)
28-Aug	$100.54	3,195	+0.10 (0.10%)
22-Aug	$100.44	3,657	+0.03 (0.03%)
21-Aug	$100.41	2,051	+0.08 (0.08%)
15-Aug	$100.33	835	+0.12 (0.12%)
14-Aug	$100.21	1,305	+0.08 (0.08%)
07-Aug	$100.13	868	-0.27 (0.27%)
31-Jul	$100.40	2,044	-0.07 (0.07%)
30-Jul	$100.47	1,274	+0.09 (0.09%)
10 up, 5 down, and 0 flat days