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 : $102.900

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
$3,007 Annual Financial Report 30 Sep 2021 8:48AM $112.990 $102.900 fallen by 8.93%
$3,007 DISTRIBUTION DATES 30 Sep 2021 8:06AM $112.990 $102.900 fallen by 8.93%
$3,007 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $113.430 $102.900 fallen by 9.28%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $114.420 $102.900 fallen by 10.07%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $114.780 $102.900 fallen by 10.35%
$3,007 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $114.780 $102.900 fallen by 10.35%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $112.830 $102.900 fallen by 8.80%
$3,007 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:40PM $112.830 $102.900 fallen by 8.80%
$3,007 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $112.690 $102.900 fallen by 8.69%
$3,007 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $112.690 $102.900 fallen by 8.69%
$3,007 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $113.440 $102.900 fallen by 9.29%
$3,007 DISTRIBUTION DATES 22 Jun 2021 6:25PM $113.070 $102.900 fallen by 8.99%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $112.650 $102.900 fallen by 8.66%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $112.330 $102.900 fallen by 8.39%
$3,007 IAF COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:55PM $112.170 $102.900 fallen by 8.26%
$3,007 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $112.310 $102.900 fallen by 8.38%
$3,007 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $112.310 $102.900 fallen by 8.38%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $112.310 $102.900 fallen by 8.38%
$3,007 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $112.270 $102.900 fallen by 8.35%
$3,007 DISTRIBUTION DATES 26 Mar 2021 8:24AM $112.600 $102.900 fallen by 8.61%
$3,007 Interim Financial Report 17 Mar 2021 5:41PM $112.440 $102.900 fallen by 8.48%
$3,007 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $112.570 $102.900 fallen by 8.59%
$3,007 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $115.020 $102.900 fallen by 10.54%
$3,007 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $115.280 $102.900 fallen by 10.74%
$3,007 Components of Distributions 11 Jan 2021 6:07PM $115.390 $102.900 fallen by 10.82%

151 - 175 of 418 results

Page 7 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.