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

Current share price for IAF : $103.640 0.05 (0.05%)+

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
$3,173 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $97.620 $103.640 risen by 6.17%
$3,173 DISTRIBUTION DATES 28 Sep 2022 4:37PM $97.620 $103.640 risen by 6.17%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $99.540 $103.640 risen by 4.12%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $102.920 $103.640 risen by 0.70%
$3,173 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $101.210 $103.640 risen by 2.40%
$3,173 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:49PM $99.920 $103.640 risen by 3.72%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $99.900 $103.640 risen by 3.74%
$3,173 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $100.030 $103.640 risen by 3.61%
$3,173 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $100.030 $103.640 risen by 3.61%
$3,173 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $99.370 $103.640 risen by 4.30%
$3,173 DISTRIBUTION DATES 22 Jun 2022 5:02PM $98.000 $103.640 risen by 5.76%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $100.420 $103.640 risen by 3.21%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $101.420 $103.640 risen by 2.19%
$3,173 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:29PM $102.550 $103.640 risen by 1.06%
$3,173 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $103.200 $103.640 risen by 0.43%
$3,173 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $103.200 $103.640 risen by 0.43%
$3,173 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $103.730 $103.640 fallen by 0.09%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $103.730 $103.640 fallen by 0.09%
$3,173 DISTRIBUTION DATES 29 Mar 2022 5:38PM $103.490 $103.640 risen by 0.14%
$3,173 Product Disclosure Statement 28 Mar 2022 4:29PM $103.660 $103.640 fallen by 0.02%
$3,173 Interim Financial Report 16 Mar 2022 8:12AM $105.910 $103.640 fallen by 2.14%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $108.370 $103.640 fallen by 4.36%
$3,173 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $108.050 $103.640 fallen by 4.08%
$3,173 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $109.040 $103.640 fallen by 4.95%
$3,173 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $109.540 $103.640 fallen by 5.39%

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

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