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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 Annual Financial Report 30 June 2017 29 Sep 2017 10:14AM $105.550 $103.640 fallen by 1.81%
$3,173 Distribution Dates 26 Sep 2017 9:29AM $105.840 $103.640 fallen by 2.08%
$3,173 NSW Labour Day Holiday 25 Sep 2017 9:14AM $105.760 $103.640 fallen by 2%
$3,173 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $106.370 $103.640 fallen by 2.57%
$3,173 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $106.150 $103.640 fallen by 2.36%
$3,173 NSW Bank Holiday 2 Aug 2017 9:55AM $105.900 $103.640 fallen by 2.13%
$3,173 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:05AM $105.640 $103.640 fallen by 1.89%
$3,173 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $103.640 n/a
$3,173 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $105.970 $103.640 fallen by 2.20%
$3,173 Final Distribution Announcement 4 Jul 2017 5:13PM $106.000 $103.640 fallen by 2.23%
$3,173 Estimated Distribution Announcement 30 Jun 2017 10:00AM $107.040 $103.640 fallen by 3.18%
$3,173 Distribution Dates 23 Jun 2017 10:05AM $107.470 $103.640 fallen by 3.56%
$3,173 Units on issue 6 Jun 2017 4:56PM $107.410 $103.640 fallen by 3.51%
$3,173 Units on issue 2 May 2017 4:10PM $106.200 $103.640 fallen by 2.41%
$3,173 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:20PM $106.350 $103.640 fallen by 2.55%
$3,173 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $106.020 $103.640 fallen by 2.24%
$3,173 Final Distribution Announcement 5 Apr 2017 9:20AM $105.880 $103.640 fallen by 2.12%
$3,173 Units on issue 4 Apr 2017 4:21PM $105.880 $103.640 fallen by 2.12%
$3,173 Estimated Distribution Announcement 3 Apr 2017 9:24AM $106.110 $103.640 fallen by 2.33%
$3,173 Distribution Dates 27 Mar 2017 4:43PM $105.900 $103.640 fallen by 2.13%
$3,173 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $105.180 $103.640 fallen by 1.46%
$3,173 Semi Annual Financial Report 15 Mar 2017 4:24PM $104.780 $103.640 fallen by 1.09%
$3,173 Units on issue 3 Mar 2017 4:59PM $105.200 $103.640 fallen by 1.48%
$3,173 Units on issue 6 Feb 2017 5:35PM $105.000 $103.640 fallen by 1.30%
$3,173 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $104.810 $103.640 fallen by 1.12%

326 - 350 of 430 results

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

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