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

Current share price for IAF : $100.360 0.17 (0.17%)+

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
$3,745 Distribution Dates 30 Mar 2020 9:13AM $115.230 $100.360 fallen by 12.90%
$3,745 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:03PM $114.700 $100.360 fallen by 12.50%
$3,745 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $117.270 $100.360 fallen by 14.42%
$3,745 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $117.110 $100.360 fallen by 14.30%
$3,745 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $116.120 $100.360 fallen by 13.57%
$3,745 Components of Distributions 9 Jan 2020 9:25AM $114.490 $100.360 fallen by 12.34%
$3,745 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $114.390 $100.360 fallen by 12.27%
$3,745 Final Distribution Announcement 7 Jan 2020 10:03AM $114.390 $100.360 fallen by 12.27%
$3,745 Revised Estimated Distribution Announcement 6 Jan 2020 9:20AM $114.420 $100.360 fallen by 12.29%
$3,745 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $113.860 $100.360 fallen by 11.86%
$3,745 Estimated Distribution Announcement 3 Jan 2020 9:26AM $113.860 $100.360 fallen by 11.86%
$3,745 Distribution Dates 24 Dec 2019 9:31AM $114.250 $100.360 fallen by 12.16%
$3,745 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $115.310 $100.360 fallen by 12.97%
$3,745 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $114.720 $100.360 fallen by 12.52%
$3,745 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $114.940 $100.360 fallen by 12.68%
$3,745 Components of Distributions 15 Oct 2019 9:45AM $115.250 $100.360 fallen by 12.92%
$3,745 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $116.220 $100.360 fallen by 13.65%
$3,745 Final Distribution Announcement 11 Oct 2019 9:21AM $116.220 $100.360 fallen by 13.65%
$3,745 Estimated Distribution Announcement 9 Oct 2019 8:31AM $116.840 $100.360 fallen by 14.10%
$3,745 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $116.620 $100.360 fallen by 13.94%
$3,745 Distribution Dates 2 Oct 2019 8:38AM $116.150 $100.360 fallen by 13.59%
$3,745 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $116.240 $100.360 fallen by 13.66%
$3,745 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $116.240 $100.360 fallen by 13.66%
$3,745 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $116.340 $100.360 fallen by 13.74%
$3,745 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $115.780 $100.360 fallen by 13.32%

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

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