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

Current share price for IAF : $104.070 0.13 (0.12%)+

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
$3,400 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:02AM $105.500 $104.070 fallen by 1.36%
$3,400 Final Distribution Announcement 4 Jan 2016 9:44AM $105.450 $104.070 fallen by 1.31%
$3,400 Estimated Distribution Announcement 29 Dec 2015 9:38AM $106.040 $104.070 fallen by 1.86%
$3,400 Distribution Dates 22 Dec 2015 4:23PM $106.050 $104.070 fallen by 1.87%
$3,400 Outstanding Units Announcement 2 Dec 2015 10:08AM $105.600 $104.070 fallen by 1.45%
$3,400 Outstanding Units Announcement 2 Nov 2015 7:21PM $106.110 $104.070 fallen by 1.92%
$3,400 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $105.500 $104.070 fallen by 1.36%
$3,400 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:21AM $105.500 $104.070 fallen by 1.36%
$3,400 Final Distribution Announcement 9 Oct 2015 9:33AM $105.960 $104.070 fallen by 1.78%
$3,400 Estimated Distribution Announcement 6 Oct 2015 10:10AM $106.750 $104.070 fallen by 2.51%
$3,400 iShares Outstanding Units 1 Oct 2015 10:25AM $106.500 $104.070 fallen by 2.28%
$3,400 Annual Financial Report - FY15 30 Sep 2015 8:38AM $106.720 $104.070 fallen by 2.48%
$3,400 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $106.270 $104.070 fallen by 2.07%
$3,400 Distribution Dates 28 Sep 2015 5:01PM $106.270 $104.070 fallen by 2.07%
$3,400 iShares Outstanding Units 1 Sep 2015 9:48AM $106.380 $104.070 fallen by 2.17%
$3,400 iShares Outstanding Units 4 Aug 2015 4:12PM $105.560 $104.070 fallen by 1.41%
$3,400 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $105.580 $104.070 fallen by 1.43%
$3,400 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:09PM $105.020 $104.070 fallen by 0.90%
$3,400 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $104.930 $104.070 fallen by 0.82%
$3,400 Final Distribution Announcement 7 Jul 2015 9:35AM $104.830 $104.070 fallen by 0.72%
$3,400 iShares Outstanding Units 1 Jul 2015 9:49AM $106.280 $104.070 fallen by 2.08%
$3,400 Estimated Distribution Announcement 30 Jun 2015 10:00AM $106.570 $104.070 fallen by 2.35%
$3,400 Distribution Dates 25 Jun 2015 4:40PM $106.020 $104.070 fallen by 1.84%
$3,400 iShares Outstanding Units 1 Jun 2015 9:53AM $107.350 $104.070 fallen by 3.06%
$3,400 iShares Outstanding Units 1 May 2015 9:56AM $107.190 $104.070 fallen by 2.91%

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

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