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iShares Core Composite Bond ETF (ASX: IAF) - Announcements

Current share price for IAF : $100.350 0.17 (0.17%)

iShares Core Composite Bond ETF (IAF) fund generally invests in the investment grade fixed income securities issued by corporate entities that form the Index.

Latest company announcements for iShares Core Composite Bond ETF (IAF)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$2,322 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:54PM $100.190 $100.350 $100.190 risen by 0.16%
$2,322 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $100.590 $100.350 $100.190 fallen by 0.24%
$2,322 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $100.590 $100.350 $100.190 fallen by 0.24%
$2,322 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 5:42PM $101.250 $100.350 $100.190 fallen by 0.89%
$2,322 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $101.700 $100.350 $100.190 fallen by 1.33%
$2,322 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $101.270 $100.350 $100.190 fallen by 0.91%
$2,322 DISTRIBUTION DATES 27 Mar 2024 6:33PM $101.990 $100.350 $100.190 fallen by 1.61%
$2,322 Interim Financial Report 8 Mar 2024 9:24AM $101.690 $100.350 $100.190 fallen by 1.32%
$2,322 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $101.190 $100.350 $100.190 fallen by 0.83%
$2,322 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $101.060 $100.350 $100.190 fallen by 0.70%
$2,322 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $101.570 $100.350 $100.190 fallen by 1.20%
$2,322 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:28PM $100.450 $100.350 $100.190 fallen by 0.10%
$2,322 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $100.190 $100.350 $100.190 risen by 0.16%
$2,322 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $100.190 $100.350 $100.190 risen by 0.16%
$2,322 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $101.370 $100.350 $100.190 fallen by 1.01%
$2,322 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $101.370 $100.350 $100.190 fallen by 1.01%
$2,322 Distribution Dates 27 Dec 2023 7:24PM $101.570 $100.350 $100.190 fallen by 1.20%
$2,322 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $99.000 $100.350 $100.190 risen by 1.36%
$2,322 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $97.010 $100.350 $100.190 risen by 3.44%
$2,322 Product Disclosure Statement 25 Oct 2023 9:33AM $97.480 $100.350 $100.190 risen by 2.94%
$2,322 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:50PM $98.490 $100.350 $100.190 risen by 1.89%
$2,322 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $98.180 $100.350 $100.190 risen by 2.21%
$2,322 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $98.180 $100.350 $100.190 risen by 2.21%
$2,322 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $98.610 $100.350 $100.190 risen by 1.76%
$2,322 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $98.480 $100.350 $100.190 risen by 1.90%

1 - 25 of 376 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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