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

Current share price for IAF : $101.280 0.29 (0.29%)+

iShares Core Composite Bond ETF (IAF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Composite Bond ETF (IAF) aims to provide investors with the performance of an index, before fees and expenses, composed of bonds issued in the Australian debt market.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Australian Bonds Portfolio holds shares in iShares Core Composite Bond ETF (ASX: IAF).

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

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$3,747 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $112.310 $101.280 fallen by 9.82%
$3,747 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $112.270 $101.280 fallen by 9.79%
$3,747 DISTRIBUTION DATES 26 Mar 2021 8:24AM $112.600 $101.280 fallen by 10.05%
$3,747 Interim Financial Report 17 Mar 2021 5:41PM $112.440 $101.280 fallen by 9.93%
$3,747 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $112.570 $101.280 fallen by 10.03%
$3,747 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $115.020 $101.280 fallen by 11.95%
$3,747 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $115.280 $101.280 fallen by 12.14%
$3,747 Components of Distributions 11 Jan 2021 6:07PM $115.390 $101.280 fallen by 12.23%
$3,747 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $115.530 $101.280 fallen by 12.33%
$3,747 Final Distribution Announcement 7 Jan 2021 9:24AM $115.530 $101.280 fallen by 12.33%
$3,747 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $116.340 $101.280 fallen by 12.94%
$3,747 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.200 $101.280 fallen by 12.84%
$3,747 Estimated Distribution Announcement 5 Jan 2021 9:17AM $116.200 $101.280 fallen by 12.84%
$3,747 Distribution Dates 24 Dec 2020 8:23AM $116.560 $101.280 fallen by 13.11%
$3,747 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $116.150 $101.280 fallen by 12.80%
$3,747 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $116.120 $101.280 fallen by 12.78%
$3,747 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $117.220 $101.280 fallen by 13.60%
$3,747 Components of Distributions 14 Oct 2020 9:17AM $116.590 $101.280 fallen by 13.13%
$3,747 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $116.490 $101.280 fallen by 13.06%
$3,747 Final Distribution Announcement 12 Oct 2020 9:32AM $116.490 $101.280 fallen by 13.06%
$3,747 Revised Estimated Distribution Announcement 9 Oct 2020 8:59AM $116.790 $101.280 fallen by 13.28%
$3,747 Estimated Distribution Announcement 8 Oct 2020 9:19AM $116.910 $101.280 fallen by 13.37%
$3,747 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $116.680 $101.280 fallen by 13.20%
$3,747 Distribution Dates 1 Oct 2020 8:46AM $116.870 $101.280 fallen by 13.34%
$3,747 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $117.000 $101.280 fallen by 13.44%

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

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