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

Current share price for IAF : $103.220 0.01 (0.01%)+

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
$3,016 Annual Financial Report - FY16 30 Sep 2016 3:40PM $109.240 $103.220 fallen by 5.51%
$3,016 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $108.890 $103.220 fallen by 5.21%
$3,016 Distribution Dates Announcement 27 Sep 2016 5:18PM $108.810 $103.220 fallen by 5.14%
$3,016 Outstanding Units Announcement 1 Sep 2016 5:02PM $109.340 $103.220 fallen by 5.60%
$3,016 NSW Bank Holiday 26 Jul 2016 9:13AM $108.510 $103.220 fallen by 4.88%
$3,016 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:40PM $108.730 $103.220 fallen by 5.07%
$3,016 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $108.440 $103.220 fallen by 4.81%
$3,016 Final Distribution Announcement 5 Jul 2016 4:15PM $108.440 $103.220 fallen by 4.81%
$3,016 Outstanding Units Announcement 4 Jul 2016 5:28PM $108.160 $103.220 fallen by 4.57%
$3,016 Estimated Distribution Announcement 30 Jun 2016 10:09AM $109.770 $103.220 fallen by 5.97%
$3,016 Distribution Dates 23 Jun 2016 6:45PM $108.300 $103.220 fallen by 4.69%
$3,016 Outstanding Units Announcement 2 Jun 2016 5:14PM $108.300 $103.220 fallen by 4.69%
$3,016 Outstanding Units Announcement 2 May 2016 3:46PM $106.890 $103.220 fallen by 3.43%
$3,016 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $106.510 $103.220 fallen by 3.09%
$3,016 Change of Fund names 27 Apr 2016 9:08AM $106.050 $103.220 fallen by 2.67%
$3,016 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $106.810 $103.220 fallen by 3.36%
$3,016 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:56AM $107.150 $103.220 fallen by 3.67%
$3,016 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $106.820 $103.220 fallen by 3.37%
$3,016 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $107.000 $103.220 fallen by 3.53%
$3,016 Estimated Distribution Announcement 1 Apr 2016 9:31AM $107.160 $103.220 fallen by 3.68%
$3,016 Distribution Dates 24 Mar 2016 9:20AM $106.480 $103.220 fallen by 3.06%
$3,016 Semi Annual Financial Report 15 Mar 2016 4:13PM $106.380 $103.220 fallen by 2.97%
$3,016 iShares Australian Fixed Income Funds PDS 7 Mar 2016 2:56PM $106.700 $103.220 fallen by 3.26%
$3,016 Indicative 2016 Fund Distributions Calendar 4 Mar 2016 3:17PM $106.730 $103.220 fallen by 3.29%
$3,016 Outstanding Units Announcement 1 Mar 2016 5:29PM $107.500 $103.220 fallen by 3.98%

351 - 375 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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