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

Current share price for IAF : $101.720 0.12 (0.12%)+

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
$3,478 Final Distribution Announcement 2 Jul 2020 9:15AM $115.450 $101.720 fallen by 11.89%
$3,478 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $115.450 $101.720 fallen by 11.89%
$3,478 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $116.510 $101.720 fallen by 12.69%
$3,478 Estimated Distribution Announcement 30 Jun 2020 9:47AM $116.640 $101.720 fallen by 12.79%
$3,478 Distribution Dates 23 Jun 2020 9:44AM $116.550 $101.720 fallen by 12.72%
$3,478 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $116.310 $101.720 fallen by 12.54%
$3,478 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $116.260 $101.720 fallen by 12.51%
$3,478 Number of Outstanding iShares Units 4 May 2020 4:34PM $116.260 $101.720 fallen by 12.51%
$3,478 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $115.170 $101.720 fallen by 11.68%
$3,478 Components of Distributions 14 Apr 2020 10:00AM $115.530 $101.720 fallen by 11.95%
$3,478 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $115.440 $101.720 fallen by 11.88%
$3,478 Final Distribution Announcement 8 Apr 2020 9:36AM $115.440 $101.720 fallen by 11.88%
$3,478 Estimated Distribution Announcement 6 Apr 2020 9:49AM $116.660 $101.720 fallen by 12.81%
$3,478 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $116.650 $101.720 fallen by 12.80%
$3,478 Distribution Dates 30 Mar 2020 9:13AM $115.230 $101.720 fallen by 11.72%
$3,478 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:03PM $114.700 $101.720 fallen by 11.32%
$3,478 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $117.270 $101.720 fallen by 13.26%
$3,478 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $117.110 $101.720 fallen by 13.14%
$3,478 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $116.120 $101.720 fallen by 12.40%
$3,478 Components of Distributions 9 Jan 2020 9:25AM $114.490 $101.720 fallen by 11.15%
$3,478 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $114.390 $101.720 fallen by 11.08%
$3,478 Final Distribution Announcement 7 Jan 2020 10:03AM $114.390 $101.720 fallen by 11.08%
$3,478 Revised Estimated Distribution Announcement 6 Jan 2020 9:20AM $114.420 $101.720 fallen by 11.10%
$3,478 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $113.860 $101.720 fallen by 10.66%
$3,478 Estimated Distribution Announcement 3 Jan 2020 9:26AM $113.860 $101.720 fallen by 10.66%

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

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