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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 Components of Distributions 10 Jan 2018 9:11AM $106.190 $102.690 fallen by 3.30%
$3,001 Final Distribution Announcement 5 Jan 2018 9:26AM $105.990 $102.690 fallen by 3.11%
$3,001 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $105.990 $102.690 fallen by 3.11%
$3,001 Estimated Distribution Announcement 3 Jan 2018 10:13AM $106.600 $102.690 fallen by 3.67%
$3,001 Distribution Dates 22 Dec 2017 9:36AM $106.600 $102.690 fallen by 3.67%
$3,001 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $106.830 $102.690 fallen by 3.88%
$3,001 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $105.400 $102.690 fallen by 2.57%
$3,001 Components of Distributions 13 Oct 2017 4:06PM $105.400 $102.690 fallen by 2.57%
$3,001 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $105.350 $102.690 fallen by 2.52%
$3,001 Final Distribution Announcement 6 Oct 2017 9:50AM $105.490 $102.690 fallen by 2.65%
$3,001 Final Distribution Announcement 6 Oct 2017 9:37AM $105.490 $102.690 fallen by 2.65%
$3,001 Estimated Distribution Announcement 4 Oct 2017 10:12AM $105.600 $102.690 fallen by 2.76%
$3,001 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:07PM $105.690 $102.690 fallen by 2.84%
$3,001 Annual Financial Report 30 June 2017 29 Sep 2017 10:14AM $105.550 $102.690 fallen by 2.71%
$3,001 Distribution Dates 26 Sep 2017 9:29AM $105.840 $102.690 fallen by 2.98%
$3,001 NSW Labour Day Holiday 25 Sep 2017 9:14AM $105.760 $102.690 fallen by 2.90%
$3,001 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $106.370 $102.690 fallen by 3.46%
$3,001 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $106.150 $102.690 fallen by 3.26%
$3,001 NSW Bank Holiday 2 Aug 2017 9:55AM $105.900 $102.690 fallen by 3.03%
$3,001 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:05AM $105.640 $102.690 fallen by 2.79%
$3,001 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $102.690 n/a
$3,001 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $105.970 $102.690 fallen by 3.10%
$3,001 Final Distribution Announcement 4 Jul 2017 5:13PM $106.000 $102.690 fallen by 3.12%
$3,001 Estimated Distribution Announcement 30 Jun 2017 10:00AM $107.040 $102.690 fallen by 4.06%
$3,001 Distribution Dates 23 Jun 2017 10:05AM $107.470 $102.690 fallen by 4.45%

301 - 325 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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