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

iShares Core Composite Bond ETF's (IAF) current share price is $104.08. This constitutes a price movement of 0.80% when compared to the share price 7 days ago and is -0.45% below IAF's 12-month high of $104.55 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $103.89, iShares Core Composite Bond ETF's (IAF) current share price of $104.08 constitutes a movement of $0.19 or 0.18%. iShares Core Composite Bond ETF's (IAF) share price movement is 0.80% when compared to 7 days ago and is -0.45% below IAF's 52-week high of $104.55.

iShares Core Composite Bond ETF's (IAF) 52-week high is $104.55 which was reached on 26 Jun 2025. Relative to this, IAF's current share price of $104.08 constitutes a -$0.47 or -0.45% drop since that high of $104.55 per IAF share.

iShares Core Composite Bond ETF's (IAF) 52-week low is $99.54 which was reached on 13 Nov 2024. Relative to this, IAF's current share price of $104.08 constitutes a $4.54 or 4.56% gain since that low of $99.54 per IAF share.

iShares Core Composite Bond ETF's (IAF) current market capitalisation is $3,294,080,897. 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 $0.72 per share and was paid on 11 Jul 2025. This last IAF distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2025

Upcoming record date: 2 Jul 2025

Upcoming payment date: 11 Jul 2025

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 2.60%. 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.