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

Current share price for IAF : $103.250 0.35 (0.34%)+

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
$3,161 Change of Fund names 27 Apr 2016 9:08AM $106.050 $103.250 fallen by 2.64%
$3,161 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $106.810 $103.250 fallen by 3.33%
$3,161 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:56AM $107.150 $103.250 fallen by 3.64%
$3,161 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $106.820 $103.250 fallen by 3.34%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $107.000 $103.250 fallen by 3.50%
$3,161 Estimated Distribution Announcement 1 Apr 2016 9:31AM $107.160 $103.250 fallen by 3.65%
$3,161 Distribution Dates 24 Mar 2016 9:20AM $106.480 $103.250 fallen by 3.03%
$3,161 Semi Annual Financial Report 15 Mar 2016 4:13PM $106.380 $103.250 fallen by 2.94%
$3,161 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $106.700 $103.250 fallen by 3.23%
$3,161 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $106.730 $103.250 fallen by 3.26%
$3,161 Outstanding Units Announcement 1 Mar 2016 5:29PM $107.500 $103.250 fallen by 3.95%
$3,161 Outstanding Units Announcement 1 Feb 2016 4:32PM $106.240 $103.250 fallen by 2.81%
$3,161 Supplementary PDS Fee Change 29 Jan 2016 9:39AM $106.000 $103.250 fallen by 2.59%
$3,161 Outstanding Units Announcement 6 Jan 2016 11:41AM $105.500 $103.250 fallen by 2.13%
$3,161 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $105.500 $103.250 fallen by 2.13%
$3,161 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:02AM $105.500 $103.250 fallen by 2.13%
$3,161 Final Distribution Announcement 4 Jan 2016 9:44AM $105.450 $103.250 fallen by 2.09%
$3,161 Estimated Distribution Announcement 29 Dec 2015 9:38AM $106.040 $103.250 fallen by 2.63%
$3,161 Distribution Dates 22 Dec 2015 4:23PM $106.050 $103.250 fallen by 2.64%
$3,161 Outstanding Units Announcement 2 Dec 2015 10:08AM $105.600 $103.250 fallen by 2.23%
$3,161 Outstanding Units Announcement 2 Nov 2015 7:21PM $106.110 $103.250 fallen by 2.70%
$3,161 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $105.500 $103.250 fallen by 2.13%
$3,161 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:21AM $105.500 $103.250 fallen by 2.13%
$3,161 Final Distribution Announcement 9 Oct 2015 9:33AM $105.960 $103.250 fallen by 2.56%
$3,161 Estimated Distribution Announcement 6 Oct 2015 10:10AM $106.750 $103.250 fallen by 3.28%

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

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