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

Current share price for IAF : $103.060 0.58 (0.56%)+

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
$3,039 Estimated Distribution Announcement 3 Jan 2017 10:10AM $105.430 $103.060 fallen by 2.25%
$3,039 Distribution Dates Announcement 20 Dec 2016 5:10PM $104.950 $103.060 fallen by 1.80%
$3,039 Outstanding Units Announcement 5 Dec 2016 5:01PM $105.380 $103.060 fallen by 2.20%
$3,039 Outstanding Units Announcement 3 Nov 2016 4:13PM $107.440 $103.060 fallen by 4.08%
$3,039 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $107.420 $103.060 fallen by 4.06%
$3,039 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $107.410 $103.060 fallen by 4.05%
$3,039 Outstanding Units Announcement 6 Oct 2016 1:18PM $107.870 $103.060 fallen by 4.46%
$3,039 Final Distribution Announcement 6 Oct 2016 9:51AM $107.780 $103.060 fallen by 4.38%
$3,039 Estimated Distribution Announcement 4 Oct 2016 9:33AM $108.770 $103.060 fallen by 5.25%
$3,039 Annual Financial Report - FY16 30 Sep 2016 3:40PM $109.240 $103.060 fallen by 5.66%
$3,039 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $108.890 $103.060 fallen by 5.35%
$3,039 Distribution Dates Announcement 27 Sep 2016 5:18PM $108.810 $103.060 fallen by 5.28%
$3,039 Outstanding Units Announcement 1 Sep 2016 5:02PM $109.340 $103.060 fallen by 5.74%
$3,039 NSW Bank Holiday 26 Jul 2016 9:13AM $108.510 $103.060 fallen by 5.02%
$3,039 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:40PM $108.730 $103.060 fallen by 5.21%
$3,039 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $108.440 $103.060 fallen by 4.96%
$3,039 Final Distribution Announcement 5 Jul 2016 4:15PM $108.440 $103.060 fallen by 4.96%
$3,039 Outstanding Units Announcement 4 Jul 2016 5:28PM $108.160 $103.060 fallen by 4.72%
$3,039 Estimated Distribution Announcement 30 Jun 2016 10:09AM $109.770 $103.060 fallen by 6.11%
$3,039 Distribution Dates 23 Jun 2016 6:45PM $108.300 $103.060 fallen by 4.84%
$3,039 Outstanding Units Announcement 2 Jun 2016 5:14PM $108.300 $103.060 fallen by 4.84%
$3,039 Outstanding Units Announcement 2 May 2016 3:46PM $106.890 $103.060 fallen by 3.58%
$3,039 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $106.510 $103.060 fallen by 3.24%
$3,039 Change of Fund names 27 Apr 2016 9:08AM $106.050 $103.060 fallen by 2.82%
$3,039 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $106.810 $103.060 fallen by 3.51%

351 - 375 of 427 results

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

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