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

- Current share price for IAF : $101.230

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
$3,633 DISTRIBUTION DATES 26 Mar 2021 8:24AM $112.600 $101.230 fallen by 10.10%
$3,633 Interim Financial Report 17 Mar 2021 5:41PM $112.440 $101.230 fallen by 9.97%
$3,633 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $112.570 $101.230 fallen by 10.07%
$3,633 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $115.020 $101.230 fallen by 11.99%
$3,633 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $115.280 $101.230 fallen by 12.19%
$3,633 Components of Distributions 11 Jan 2021 6:07PM $115.390 $101.230 fallen by 12.27%
$3,633 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $115.530 $101.230 fallen by 12.38%
$3,633 Final Distribution Announcement 7 Jan 2021 9:24AM $115.530 $101.230 fallen by 12.38%
$3,633 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $116.340 $101.230 fallen by 12.99%
$3,633 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.200 $101.230 fallen by 12.88%
$3,633 Estimated Distribution Announcement 5 Jan 2021 9:17AM $116.200 $101.230 fallen by 12.88%
$3,633 Distribution Dates 24 Dec 2020 8:23AM $116.560 $101.230 fallen by 13.15%
$3,633 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $116.150 $101.230 fallen by 12.85%
$3,633 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $116.120 $101.230 fallen by 12.82%
$3,633 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $117.220 $101.230 fallen by 13.64%
$3,633 Components of Distributions 14 Oct 2020 9:17AM $116.590 $101.230 fallen by 13.17%
$3,633 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $116.490 $101.230 fallen by 13.10%
$3,633 Final Distribution Announcement 12 Oct 2020 9:32AM $116.490 $101.230 fallen by 13.10%
$3,633 Revised Estimated Distribution Announcement 9 Oct 2020 8:59AM $116.790 $101.230 fallen by 13.32%
$3,633 Estimated Distribution Announcement 8 Oct 2020 9:19AM $116.910 $101.230 fallen by 13.41%
$3,633 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $116.680 $101.230 fallen by 13.24%
$3,633 Distribution Dates 1 Oct 2020 8:46AM $116.870 $101.230 fallen by 13.38%
$3,633 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $117.000 $101.230 fallen by 13.48%
$3,633 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $117.000 $101.230 fallen by 13.48%
$3,633 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $115.660 $101.230 fallen by 12.48%

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

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