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 : $103.530 0.37 (0.36%)+

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
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $103.530 $103.530 fallen by 0%
$3,024 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 6:04PM $103.530 $103.530 fallen by 0%
$3,024 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $103.160 $103.530 risen by 0.36%
$3,024 DISTRIBUTION DATES 27 Mar 2025 6:46PM $101.830 $103.530 risen by 1.67%
$3,024 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $101.820 $103.530 risen by 1.68%
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $102.120 $103.530 risen by 1.38%
$3,024 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $101.260 $103.530 risen by 2.24%
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $101.860 $103.530 risen by 1.64%
$3,024 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:34PM $100.710 $103.530 risen by 2.80%
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $100.570 $103.530 risen by 2.94%
$3,024 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $100.570 $103.530 risen by 2.94%
$3,024 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $100.570 $103.530 risen by 2.94%
$3,024 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2025 6:27PM $101.370 $103.530 risen by 2.13%
$3,024 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $101.710 $103.530 risen by 1.79%
$3,024 DISTRIBUTION DATES 27 Dec 2024 8:24AM $101.230 $103.530 risen by 2.27%
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $101.890 $103.530 risen by 1.61%
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $99.730 $103.530 risen by 3.81%
$3,024 Product Disclosure Statement 1 Nov 2024 8:20AM $100.240 $103.530 risen by 3.28%
$3,024 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:30PM $101.030 $103.530 risen by 2.47%
$3,024 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $101.110 $103.530 risen by 2.39%
$3,024 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $101.110 $103.530 risen by 2.39%
$3,024 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 5:54PM $102.100 $103.530 risen by 1.40%
$3,024 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $102.010 $103.530 risen by 1.49%
$3,024 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $102.620 $103.530 risen by 0.89%
$3,024 DISTRIBUTION DATES 2 Oct 2024 5:47PM $103.170 $103.530 risen by 0.35%

1 - 25 of 414 results

Page 1 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.