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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 Estimated Distribution Announcement 8 Oct 2020 9:19AM $116.910 $103.640 fallen by 11.35%
$3,173 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $116.680 $103.640 fallen by 11.18%
$3,173 Distribution Dates 1 Oct 2020 8:46AM $116.870 $103.640 fallen by 11.32%
$3,173 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $117.000 $103.640 fallen by 11.42%
$3,173 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $117.000 $103.640 fallen by 11.42%
$3,173 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $115.660 $103.640 fallen by 10.39%
$3,173 Change of Address 21 Aug 2020 4:22PM $116.080 $103.640 fallen by 10.72%
$3,173 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $116.060 $103.640 fallen by 10.70%
$3,173 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $115.950 $103.640 fallen by 10.62%
$3,173 Components of Distributions 6 Jul 2020 4:22PM $115.530 $103.640 fallen by 10.29%
$3,173 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $115.450 $103.640 fallen by 10.23%
$3,173 Final Distribution Announcement 2 Jul 2020 9:15AM $115.450 $103.640 fallen by 10.23%
$3,173 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $115.450 $103.640 fallen by 10.23%
$3,173 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $116.510 $103.640 fallen by 11.05%
$3,173 Estimated Distribution Announcement 30 Jun 2020 9:47AM $116.640 $103.640 fallen by 11.15%
$3,173 Distribution Dates 23 Jun 2020 9:44AM $116.550 $103.640 fallen by 11.08%
$3,173 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $116.310 $103.640 fallen by 10.89%
$3,173 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $116.260 $103.640 fallen by 10.85%
$3,173 Number of Outstanding iShares Units 4 May 2020 4:34PM $116.260 $103.640 fallen by 10.85%
$3,173 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $115.170 $103.640 fallen by 10.01%
$3,173 Components of Distributions 14 Apr 2020 10:00AM $115.530 $103.640 fallen by 10.29%
$3,173 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $115.440 $103.640 fallen by 10.22%
$3,173 Final Distribution Announcement 8 Apr 2020 9:36AM $115.440 $103.640 fallen by 10.22%
$3,173 Estimated Distribution Announcement 6 Apr 2020 9:49AM $116.660 $103.640 fallen by 11.16%
$3,173 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $116.650 $103.640 fallen by 11.15%

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

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