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

Current share price for IAF : $102.230 0.19 (0.19%)+

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
$3,609 IAF COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:55PM $112.170 $102.230 fallen by 8.86%
$3,609 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $112.310 $102.230 fallen by 8.98%
$3,609 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $112.310 $102.230 fallen by 8.98%
$3,609 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $112.310 $102.230 fallen by 8.98%
$3,609 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $112.270 $102.230 fallen by 8.94%
$3,609 DISTRIBUTION DATES 26 Mar 2021 8:24AM $112.600 $102.230 fallen by 9.21%
$3,609 Interim Financial Report 17 Mar 2021 5:41PM $112.440 $102.230 fallen by 9.08%
$3,609 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $112.570 $102.230 fallen by 9.19%
$3,609 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $115.020 $102.230 fallen by 11.12%
$3,609 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $115.280 $102.230 fallen by 11.32%
$3,609 Components of Distributions 11 Jan 2021 6:07PM $115.390 $102.230 fallen by 11.40%
$3,609 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $115.530 $102.230 fallen by 11.51%
$3,609 Final Distribution Announcement 7 Jan 2021 9:24AM $115.530 $102.230 fallen by 11.51%
$3,609 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $116.340 $102.230 fallen by 12.13%
$3,609 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.200 $102.230 fallen by 12.02%
$3,609 Estimated Distribution Announcement 5 Jan 2021 9:17AM $116.200 $102.230 fallen by 12.02%
$3,609 Distribution Dates 24 Dec 2020 8:23AM $116.560 $102.230 fallen by 12.29%
$3,609 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $116.150 $102.230 fallen by 11.98%
$3,609 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $116.120 $102.230 fallen by 11.96%
$3,609 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $117.220 $102.230 fallen by 12.79%
$3,609 Components of Distributions 14 Oct 2020 9:17AM $116.590 $102.230 fallen by 12.32%
$3,609 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $116.490 $102.230 fallen by 12.24%
$3,609 Final Distribution Announcement 12 Oct 2020 9:32AM $116.490 $102.230 fallen by 12.24%
$3,609 Revised Estimated Distribution Announcement 9 Oct 2020 8:59AM $116.790 $102.230 fallen by 12.47%
$3,609 Estimated Distribution Announcement 8 Oct 2020 9:19AM $116.910 $102.230 fallen by 12.56%

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

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