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

Current share price for IAF : $103.640 0.05 (0.05%)+

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
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $108.260 $103.640 fallen by 4.27%
$3,173 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $108.550 $103.640 fallen by 4.52%
$3,173 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $108.950 $103.640 fallen by 4.87%
$3,173 DISTRIBUTION DATES 21 Dec 2018 8:58AM $108.290 $103.640 fallen by 4.29%
$3,173 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $107.770 $103.640 fallen by 3.83%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $106.450 $103.640 fallen by 2.64%
$3,173 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $106.210 $103.640 fallen by 2.42%
$3,173 Announcement - Components of Distributions 16 Oct 2018 5:12PM $106.210 $103.640 fallen by 2.42%
$3,173 Final Distribution Announcement 8 Oct 2018 9:58AM $106.230 $103.640 fallen by 2.44%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $106.200 $103.640 fallen by 2.41%
$3,173 Estimated Distribution Announcement 4 Oct 2018 9:26AM $107.180 $103.640 fallen by 3.30%
$3,173 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $106.990 $103.640 fallen by 3.13%
$3,173 Announcement - Distribution Dates 27 Sep 2018 4:45PM $106.760 $103.640 fallen by 2.92%
$3,173 Annual Financial Report 30 June 2018 27 Sep 2018 10:53AM $106.920 $103.640 fallen by 3.07%
$3,173 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $106.690 $103.640 fallen by 2.86%
$3,173 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $107.350 $103.640 fallen by 3.46%
$3,173 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $106.610 $103.640 fallen by 2.79%
$3,173 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $106.420 $103.640 fallen by 2.61%
$3,173 Components of Distributions 12 Jul 2018 4:46PM $106.540 $103.640 fallen by 2.72%
$3,173 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $106.480 $103.640 fallen by 2.67%
$3,173 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $107.000 $103.640 fallen by 3.14%
$3,173 Final Distribution 4 Jul 2018 10:25AM $107.090 $103.640 fallen by 3.22%
$3,173 Estimated Distribution 29 Jun 2018 9:41AM $107.070 $103.640 fallen by 3.20%
$3,173 Distribution Dates 25 Jun 2018 9:58AM $106.740 $103.640 fallen by 2.90%
$3,173 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $106.210 $103.640 fallen by 2.42%

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

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