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

- Current share price for IAF : $100.180

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) fund generally invests in the investment grade fixed income securities issued by corporate entities that form the Index.

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
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $99.730 $100.180 risen by 0.45%
$2,611 Product Disclosure Statement 1 Nov 2024 8:20AM $100.240 $100.180 fallen by 0.06%
$2,611 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:30PM $101.030 $100.180 fallen by 0.84%
$2,611 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $101.110 $100.180 fallen by 0.92%
$2,611 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $101.110 $100.180 fallen by 0.92%
$2,611 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 5:54PM $102.100 $100.180 fallen by 1.88%
$2,611 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $102.010 $100.180 fallen by 1.79%
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $102.620 $100.180 fallen by 2.38%
$2,611 DISTRIBUTION DATES 2 Oct 2024 5:47PM $103.170 $100.180 fallen by 2.90%
$2,611 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $103.020 $100.180 fallen by 2.76%
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $102.950 $100.180 fallen by 2.69%
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $101.970 $100.180 fallen by 1.76%
$2,611 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $101.490 $100.180 fallen by 1.29%
$2,611 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:56PM n/a $100.180 n/a
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.180 n/a
$2,611 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $99.510 $100.180 risen by 0.67%
$2,611 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $100.470 $100.180 fallen by 0.29%
$2,611 ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.070 $100.180 risen by 0.11%
$2,611 DISTRIBUTION DATES 20 Jun 2024 5:41PM n/a $100.180 n/a
$2,611 Product Disclosure Statement 13 Jun 2024 9:31AM $100.430 $100.180 fallen by 0.25%
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $100.720 $100.180 fallen by 0.54%
$2,611 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $100.110 $100.180 risen by 0.07%
$2,611 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:54PM $100.190 $100.180 fallen by 0.01%
$2,611 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $100.590 $100.180 fallen by 0.41%
$2,611 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $100.590 $100.180 fallen by 0.41%

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

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