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

Current share price for IAF : $101.100 0.45 (0.45%)+

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
$3,664 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $106.210 $101.100 fallen by 4.81%
$3,664 Number of Outstanding iShares Units 7 May 2018 5:50PM $105.990 $101.100 fallen by 4.61%
$3,664 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $105.890 $101.100 fallen by 4.52%
$3,664 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:36AM $105.890 $101.100 fallen by 4.52%
$3,664 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $106.040 $101.100 fallen by 4.66%
$3,664 Final Distribution Announcement 5 Apr 2018 9:01AM $106.260 $101.100 fallen by 4.86%
$3,664 Estimated Distribution Announcement 3 Apr 2018 9:04AM $107.000 $101.100 fallen by 5.51%
$3,664 Distribution Dates 23 Mar 2018 4:41PM $106.580 $101.100 fallen by 5.14%
$3,664 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:30PM $106.320 $101.100 fallen by 4.91%
$3,664 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $106.220 $101.100 fallen by 4.82%
$3,664 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $106.070 $101.100 fallen by 4.69%
$3,664 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $105.370 $101.100 fallen by 4.05%
$3,664 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $106.190 $101.100 fallen by 4.79%
$3,664 Components of Distributions 10 Jan 2018 9:11AM $106.190 $101.100 fallen by 4.79%
$3,664 Final Distribution Announcement 5 Jan 2018 9:26AM $105.990 $101.100 fallen by 4.61%
$3,664 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $105.990 $101.100 fallen by 4.61%
$3,664 Estimated Distribution Announcement 3 Jan 2018 10:13AM $106.600 $101.100 fallen by 5.16%
$3,664 Distribution Dates 22 Dec 2017 9:36AM $106.600 $101.100 fallen by 5.16%
$3,664 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $106.830 $101.100 fallen by 5.36%
$3,664 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $105.400 $101.100 fallen by 4.08%
$3,664 Components of Distributions 13 Oct 2017 4:06PM $105.400 $101.100 fallen by 4.08%
$3,664 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $105.350 $101.100 fallen by 4.03%
$3,664 Final Distribution Announcement 6 Oct 2017 9:50AM $105.490 $101.100 fallen by 4.16%
$3,664 Final Distribution Announcement 6 Oct 2017 9:37AM $105.490 $101.100 fallen by 4.16%
$3,664 Estimated Distribution Announcement 4 Oct 2017 10:12AM $105.600 $101.100 fallen by 4.26%

326 - 350 of 456 results

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

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