InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core Composite Bond ETF (IAF)
  6. Company Announcements

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

Current share price for IAF : $102.740 0.16 (0.16%)+

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
$3,002 Units on issue 6 Jun 2017 4:56PM $107.410 $102.740 fallen by 4.35%
$3,002 Units on issue 2 May 2017 4:10PM $106.200 $102.740 fallen by 3.26%
$3,002 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:20PM $106.350 $102.740 fallen by 3.39%
$3,002 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $106.020 $102.740 fallen by 3.09%
$3,002 Final Distribution Announcement 5 Apr 2017 9:20AM $105.880 $102.740 fallen by 2.97%
$3,002 Units on issue 4 Apr 2017 4:21PM $105.880 $102.740 fallen by 2.97%
$3,002 Estimated Distribution Announcement 3 Apr 2017 9:24AM $106.110 $102.740 fallen by 3.18%
$3,002 Distribution Dates 27 Mar 2017 4:43PM $105.900 $102.740 fallen by 2.98%
$3,002 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $105.180 $102.740 fallen by 2.32%
$3,002 Semi Annual Financial Report 15 Mar 2017 4:24PM $104.780 $102.740 fallen by 1.95%
$3,002 Units on issue 3 Mar 2017 4:59PM $105.200 $102.740 fallen by 2.34%
$3,002 Units on issue 6 Feb 2017 5:35PM $105.000 $102.740 fallen by 2.15%
$3,002 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $104.810 $102.740 fallen by 1.98%
$3,002 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:17PM $104.810 $102.740 fallen by 1.98%
$3,002 Final Distribution Announcement 5 Jan 2017 10:17AM $104.900 $102.740 fallen by 2.06%
$3,002 Outstanding Units Announcement 4 Jan 2017 4:11PM $104.900 $102.740 fallen by 2.06%
$3,002 Estimated Distribution Announcement 3 Jan 2017 10:10AM $105.430 $102.740 fallen by 2.55%
$3,002 Distribution Dates Announcement 20 Dec 2016 5:10PM $104.950 $102.740 fallen by 2.11%
$3,002 Outstanding Units Announcement 5 Dec 2016 5:01PM $105.380 $102.740 fallen by 2.51%
$3,002 Outstanding Units Announcement 3 Nov 2016 4:13PM $107.440 $102.740 fallen by 4.37%
$3,002 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $107.420 $102.740 fallen by 4.36%
$3,002 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $107.410 $102.740 fallen by 4.35%
$3,002 Outstanding Units Announcement 6 Oct 2016 1:18PM $107.870 $102.740 fallen by 4.76%
$3,002 Final Distribution Announcement 6 Oct 2016 9:51AM $107.780 $102.740 fallen by 4.68%
$3,002 Estimated Distribution Announcement 4 Oct 2016 9:33AM $108.770 $102.740 fallen by 5.54%

326 - 350 of 418 results

Page 14 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.