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

Current share price for IAF : $102.690 0.21 (0.20%)+

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.

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
$3,001 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $115.310 $102.690 fallen by 10.94%
$3,001 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $114.720 $102.690 fallen by 10.49%
$3,001 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $114.940 $102.690 fallen by 10.66%
$3,001 Components of Distributions 15 Oct 2019 9:45AM $115.250 $102.690 fallen by 10.90%
$3,001 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $116.220 $102.690 fallen by 11.64%
$3,001 Final Distribution Announcement 11 Oct 2019 9:21AM $116.220 $102.690 fallen by 11.64%
$3,001 Estimated Distribution Announcement 9 Oct 2019 8:31AM $116.840 $102.690 fallen by 12.11%
$3,001 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $116.620 $102.690 fallen by 11.94%
$3,001 Distribution Dates 2 Oct 2019 8:38AM $116.150 $102.690 fallen by 11.59%
$3,001 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $116.240 $102.690 fallen by 11.66%
$3,001 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $116.240 $102.690 fallen by 11.66%
$3,001 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $116.340 $102.690 fallen by 11.73%
$3,001 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $115.780 $102.690 fallen by 11.31%
$3,001 NSW Bank Holiday, Monday 5 August, 2019 31 Jul 2019 4:33PM $114.700 $102.690 fallen by 10.47%
$3,001 Components of Distribution 10 Jul 2019 5:25PM $113.750 $102.690 fallen by 9.72%
$3,001 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $113.750 $102.690 fallen by 9.72%
$3,001 Final Distribution Announcement 3 Jul 2019 9:55AM $113.670 $102.690 fallen by 9.66%
$3,001 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $113.650 $102.690 fallen by 9.64%
$3,001 Estimated Distribution Announcement 28 Jun 2019 9:52AM $114.340 $102.690 fallen by 10.19%
$3,001 Distribution Dates (Update) 26 Jun 2019 8:54AM $114.660 $102.690 fallen by 10.44%
$3,001 iShares Australian Fixed Income & Cash ETFs PDS 24 Jun 2019 9:35AM $114.590 $102.690 fallen by 10.38%
$3,001 Distribution Dates 21 Jun 2019 10:03AM $114.540 $102.690 fallen by 10.35%
$3,001 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $113.000 $102.690 fallen by 9.12%
$3,001 Number of Outstanding iShares Units 2 May 2019 9:41AM $111.440 $102.690 fallen by 7.85%
$3,001 Components of Distribution 11 Apr 2019 5:17PM $110.650 $102.690 fallen by 7.19%

226 - 250 of 418 results

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

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