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

Current share price for IAF : $101.570 1.02 (0.99%)+

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
$3,645 Semi Annual Financial Report 15 Mar 2016 4:13PM $106.380 $101.570 fallen by 4.52%
$3,645 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $106.700 $101.570 fallen by 4.81%
$3,645 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $106.730 $101.570 fallen by 4.83%
$3,645 Outstanding Units Announcement 1 Mar 2016 5:29PM $107.500 $101.570 fallen by 5.52%
$3,645 Outstanding Units Announcement 1 Feb 2016 4:32PM $106.240 $101.570 fallen by 4.40%
$3,645 Supplementary PDS Fee Change 29 Jan 2016 9:39AM $106.000 $101.570 fallen by 4.18%
$3,645 Outstanding Units Announcement 6 Jan 2016 11:41AM $105.500 $101.570 fallen by 3.73%
$3,645 DRP Prices Dec Quarter 2015 6 Jan 2016 10:07AM $105.500 $101.570 fallen by 3.73%
$3,645 Components of Distributions for Quarter Ending 31 Dec 2015 6 Jan 2016 10:02AM $105.500 $101.570 fallen by 3.73%
$3,645 Final Distribution Announcement 4 Jan 2016 9:44AM $105.450 $101.570 fallen by 3.68%
$3,645 Estimated Distribution Announcement 29 Dec 2015 9:38AM $106.040 $101.570 fallen by 4.22%
$3,645 Distribution Dates 22 Dec 2015 4:23PM $106.050 $101.570 fallen by 4.22%
$3,645 Outstanding Units Announcement 2 Dec 2015 10:08AM $105.600 $101.570 fallen by 3.82%
$3,645 Outstanding Units Announcement 2 Nov 2015 7:21PM $106.110 $101.570 fallen by 4.28%
$3,645 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $105.500 $101.570 fallen by 3.73%
$3,645 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:21AM $105.500 $101.570 fallen by 3.73%
$3,645 Final Distribution Announcement 9 Oct 2015 9:33AM $105.960 $101.570 fallen by 4.14%
$3,645 Estimated Distribution Announcement 6 Oct 2015 10:10AM $106.750 $101.570 fallen by 4.85%
$3,645 iShares Outstanding Units 1 Oct 2015 10:25AM $106.500 $101.570 fallen by 4.63%
$3,645 Annual Financial Report - FY15 30 Sep 2015 8:38AM $106.720 $101.570 fallen by 4.83%
$3,645 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $106.270 $101.570 fallen by 4.42%
$3,645 Distribution Dates 28 Sep 2015 5:01PM $106.270 $101.570 fallen by 4.42%
$3,645 iShares Outstanding Units 1 Sep 2015 9:48AM $106.380 $101.570 fallen by 4.52%
$3,645 iShares Outstanding Units 4 Aug 2015 4:12PM $105.560 $101.570 fallen by 3.78%
$3,645 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $105.580 $101.570 fallen by 3.80%

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

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