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

- Current share price for IAF : $103.250

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 Dividend Details 7 Jan 2022 10:05AM $109.750 $103.250 fallen by 5.92%
$3,161 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $110.610 $103.250 fallen by 6.65%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $110.610 $103.250 fallen by 6.65%
$3,161 DISTRIBUTION DATES 23 Dec 2021 5:05PM $111.290 $103.250 fallen by 7.22%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $110.850 $103.250 fallen by 6.86%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $109.700 $103.250 fallen by 5.88%
$3,161 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:12PM $111.510 $103.250 fallen by 7.41%
$3,161 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $111.840 $103.250 fallen by 7.68%
$3,161 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $111.840 $103.250 fallen by 7.68%
$3,161 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $112.470 $103.250 fallen by 8.20%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $112.870 $103.250 fallen by 8.52%
$3,161 Annual Financial Report 30 Sep 2021 8:48AM $112.990 $103.250 fallen by 8.62%
$3,161 DISTRIBUTION DATES 30 Sep 2021 8:06AM $112.990 $103.250 fallen by 8.62%
$3,161 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $113.430 $103.250 fallen by 8.97%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $114.420 $103.250 fallen by 9.76%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $114.780 $103.250 fallen by 10.05%
$3,161 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $114.780 $103.250 fallen by 10.05%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $112.830 $103.250 fallen by 8.49%
$3,161 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:40PM $112.830 $103.250 fallen by 8.49%
$3,161 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $112.690 $103.250 fallen by 8.38%
$3,161 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $112.690 $103.250 fallen by 8.38%
$3,161 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $113.440 $103.250 fallen by 8.98%
$3,161 DISTRIBUTION DATES 22 Jun 2021 6:25PM $113.070 $103.250 fallen by 8.68%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $112.650 $103.250 fallen by 8.34%
$3,161 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $112.330 $103.250 fallen by 8.08%

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

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