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

- Current share price for IAF : $102.930

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
$3,008 Product Disclosure Statement 11 Apr 2025 9:24AM $102.130 $102.930 risen by 0.78%
$3,008 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 5:23PM $104.000 $102.930 fallen by 1.03%
$3,008 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $103.050 $102.930 fallen by 0.12%
$3,008 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $103.050 $102.930 fallen by 0.12%
$3,008 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $103.530 $102.930 fallen by 0.58%
$3,008 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 6:04PM $103.530 $102.930 fallen by 0.58%
$3,008 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $103.160 $102.930 fallen by 0.22%
$3,008 DISTRIBUTION DATES 27 Mar 2025 6:46PM $101.830 $102.930 risen by 1.08%
$3,008 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $101.820 $102.930 risen by 1.09%
$3,008 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $102.120 $102.930 risen by 0.79%
$3,008 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $101.260 $102.930 risen by 1.65%
$3,008 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $101.860 $102.930 risen by 1.05%
$3,008 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:34PM $100.710 $102.930 risen by 2.20%
$3,008 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $100.570 $102.930 risen by 2.35%
$3,008 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $100.570 $102.930 risen by 2.35%
$3,008 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $100.570 $102.930 risen by 2.35%
$3,008 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2025 6:27PM $101.370 $102.930 risen by 1.54%
$3,008 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $101.710 $102.930 risen by 1.20%
$3,008 DISTRIBUTION DATES 27 Dec 2024 8:24AM $101.230 $102.930 risen by 1.68%
$3,008 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $101.890 $102.930 risen by 1.02%
$3,008 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $99.730 $102.930 risen by 3.21%
$3,008 Product Disclosure Statement 1 Nov 2024 8:20AM $100.240 $102.930 risen by 2.68%
$3,008 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:30PM $101.030 $102.930 risen by 1.88%
$3,008 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $101.110 $102.930 risen by 1.80%
$3,008 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $101.110 $102.930 risen by 1.80%

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

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