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

- Current share price for IAF : $101.190

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 investment grade fixed income 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
$3,523 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $101.190 $101.190 fallen by 0%
$3,523 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $101.520 $101.190 fallen by 0.33%
$3,523 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:35PM $101.660 $101.190 fallen by 0.46%
$3,523 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $101.160 $101.190 risen by 0.03%
$3,523 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $101.160 $101.190 risen by 0.03%
$3,523 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2026 6:21PM $101.870 $101.190 fallen by 0.67%
$3,523 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $101.870 $101.190 fallen by 0.67%
$3,523 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $101.890 $101.190 fallen by 0.69%
$3,523 DISTRIBUTION DATES 24 Dec 2025 2:44PM $101.920 $101.190 fallen by 0.72%
$3,523 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $101.880 $101.190 fallen by 0.68%
$3,523 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $102.920 $101.190 fallen by 1.68%
$3,523 PRODUCT DISCLOSURE STATEMENT 21 Nov 2025 9:13AM $102.900 $101.190 fallen by 1.66%
$3,523 Annual periodic statement 12 Nov 2025 6:32PM $103.180 $101.190 fallen by 1.93%
$3,523 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $103.290 $101.190 fallen by 2.03%
$3,523 COMPONENTS OF DISTRIBUTIONS 14 Oct 2025 5:47PM $103.680 $101.190 fallen by 2.40%
$3,523 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2025 5:39PM $103.060 $101.190 fallen by 1.81%
$3,523 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2025 5:35PM $103.060 $101.190 fallen by 1.81%
$3,523 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2025 5:39PM $104.000 $101.190 fallen by 2.70%
$3,523 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Oct 2025 6:18PM $104.020 $101.190 fallen by 2.72%
$3,523 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $104.020 $101.190 fallen by 2.72%
$3,523 DISTRIBUTION DATES 2 Oct 2025 4:51PM $103.960 $101.190 fallen by 2.66%
$3,523 Product Disclosure Statement 26 Sep 2025 8:46AM $103.860 $101.190 fallen by 2.57%
$3,523 ANNUAL FINANCIAL REPORT 30 JUNE 2025 25 Sep 2025 4:23PM $103.860 $101.190 fallen by 2.57%
$3,523 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Sep 2025 4:55PM $103.690 $101.190 fallen by 2.41%
$3,523 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Aug 2025 6:25PM $103.890 $101.190 fallen by 2.60%

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

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