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iShares Core Composite Bond ETF (ASX: IAF) - Share Price and Research

Current share price for IAF : $100.090 0.35 (0.35%)

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

IAF General Information +

ASX Code IAF
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 2,316
IAF Share Price $100.090
Day High $100.090
Day Low $99.820
Last Close $99.740
IAF Share Price Movement $0.35 ( 0.35% )
Prices as at 14:30, 18 Apr 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

IAF Related Research

Exchange Traded Fund Description

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

iShares Core Composite Bond ETF (IAF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 71.54¢ 0% 9 Apr 2024 19 Apr 2024 $100.090 $100.920 -
Result 65.8¢ 0% 8 Jan 2024 18 Jan 2024 $100.090 $100.920 -
Result 55.84¢ 0% 9 Oct 2023 19 Oct 2023 $100.090 $100.920 -

See all dividends from iShares Core Composite Bond ETF (IAF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core Composite Bond ETF (IAF) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:54PM $100.190 $100.090 $100.920 fallen by 0.10%
DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $100.590 $100.090 $100.920 fallen by 0.50%
FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $100.590 $100.090 $100.920 fallen by 0.50%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from iShares Core Composite Bond ETF (IAF) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

IAF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $14.32 $75.60 -106.70% 133.00 135.10 1.30% 0.0%
2022A -$193.64 -$1,135.80 853.00% 0.00 157.40 1.50% 0.0%
2021A -$19.04 -$119.20 -132.20% 0.00 185.70 1.60% 0.0%

IAF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
iShares Core Composite Bond ETF (IAF) $53M -1.0665 0.0000 0.0000 132.3230 0.0000 0.0000 1.35% 0.00% 0.00%
Magellan Financial Group (MFG) $1,621M -0.5164 -0.0458 -0.1145 8.9655 9.3956 10.6104 13.01% 6.31% 5.60%
Netwealth Group (NWL) $4,790M 0.1948 0.3656 0.1744 71.2781 52.1936 44.4419 1.22% 1.63% 1.91%
Pinnacle Investment Management Group (PNI) $2,216M -0.0127 -0.0785 0.1948 27.9744 30.3561 25.4075 3.30% 2.97% 3.15%
Perpetual (PPT) $2,804M -0.2217 0.0181 0.1179 14.7454 14.4826 12.9557 6.28% 5.26% 5.67%

IAF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.96 132.00 1.00 0.00
Market 0.50 15.20 1.11 1.01
Sector 0.53 13.80 1.03 0.88

IAF Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Core Composite Bond ETF (IAF) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core Composite Bond ETF (IAF). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

IAF Calendar of Events

Date Event
27 September 2024 Report (Annual)
19 April 2024 Div Pay Date

FAQs about iShares Core Composite Bond ETF (IAF)

iShares Core Composite Bond ETF's (IAF) current share price is $100.09. This constitutes a price movement of 0.82% when compared to the share price 7 days ago and is -2.76% below IAF's 12-month high of $102.93 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $99.74, iShares Core Composite Bond ETF's (IAF) current share price of $100.09 constitutes a movement of $0.35 or 0.35%. iShares Core Composite Bond ETF's (IAF) share price movement is -0.82% when compared to 7 days ago and is -2.76% below IAF's 52-week high of $102.93.

iShares Core Composite Bond ETF's (IAF) 52-week high is $102.93 which was reached on 12 May 2023. Relative to this, IAF's current share price of $100.09 constitutes a -$2.84 or -2.76% drop since that high of $102.93 per IAF share.

iShares Core Composite Bond ETF's (IAF) 52-week low is $96.17 which was reached on 1 Nov 2023. Relative to this, IAF's current share price of $100.09 constitutes a $3.92 or 4.08% gain since that low of $96.17 per IAF share.

iShares Core Composite Bond ETF's (IAF) current market capitalisation is $2,316,129,642. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core Composite Bond ETF (IAF) last distribution or dividend was $0.66 per share and was paid on 18 Jan 2024. This last IAF distribution or dividend included 0% franking. The next dividend payment for iShares Core Composite Bond ETF (IAF) is due on 19 Apr 2024.

Upcoming ex-distribution date: 8 Jan 2024

Upcoming record date: 9 Jan 2024

Upcoming payment date: 18 Jan 2024

ETFs, such as iShares Core Composite Bond ETF (IAF), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core Composite Bond ETF (IAF), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core Composite Bond ETF (IAF).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core Composite Bond ETF (IAF) has a current dividend yield of n/a this year. Last year's dividend yield was 1.40%. The dividend yield for IAF is a ratio that tells you the percentage of iShares Core Composite Bond ETF (IAF)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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