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

Current share price for IAF : $102.780 0.28 (0.27%)+

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
$3,030 DISTRIBUTION DATES 28 Mar 2023 5:27PM $102.720 $102.780 risen by 0.06%
$3,030 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $101.570 $102.780 risen by 1.19%
$3,030 PDS Correction 13 Mar 2023 10:28AM $101.780 $102.780 risen by 0.98%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.070 $102.780 risen by 2.71%
$3,030 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $99.880 $102.780 risen by 2.90%
$3,030 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $100.080 $102.780 risen by 2.70%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.950 $102.780 risen by 1.81%
$3,030 Product Disclosure Statement 25 Jan 2023 5:12PM $101.220 $102.780 risen by 1.54%
$3,030 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:10PM $99.870 $102.780 risen by 2.91%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $99.820 $102.780 risen by 2.97%
$3,030 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $99.300 $102.780 risen by 3.50%
$3,030 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $99.300 $102.780 risen by 3.50%
$3,030 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $99.220 $102.780 risen by 3.59%
$3,030 DISTRIBUTION DATES 23 Dec 2022 7:18PM $99.430 $102.780 risen by 3.37%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $100.870 $102.780 risen by 1.89%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $98.340 $102.780 risen by 4.51%
$3,030 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:48PM $97.900 $102.780 risen by 4.98%
$3,030 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $98.730 $102.780 risen by 4.10%
$3,030 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $98.730 $102.780 risen by 4.10%
$3,030 Estimated Distribution Announcement 6 Oct 2022 8:56AM $99.960 $102.780 risen by 2.82%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $99.870 $102.780 risen by 2.91%
$3,030 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $98.300 $102.780 risen by 4.56%
$3,030 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $97.620 $102.780 risen by 5.29%
$3,030 DISTRIBUTION DATES 28 Sep 2022 4:37PM $97.620 $102.780 risen by 5.29%
$3,030 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $99.540 $102.780 risen by 3.25%

101 - 125 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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