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

- Current share price for IAF : $100.500

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+		 Price
7D Avg		 Gain/Loss
$2,349 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $109.370 $100.500 $99.790 fallen by 8.11%
$2,349 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $108.600 $100.500 $99.790 fallen by 7.46%
$2,349 Components of Distribution (Correction) 17 Jan 2019 3:18PM $108.350 $100.500 $99.790 fallen by 7.25%
$2,349 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:59PM $108.340 $100.500 $99.790 fallen by 7.24%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $108.330 $100.500 $99.790 fallen by 7.23%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $108.260 $100.500 $99.790 fallen by 7.17%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $108.550 $100.500 $99.790 fallen by 7.42%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $108.950 $100.500 $99.790 fallen by 7.76%
$2,349 DISTRIBUTION DATES 21 Dec 2018 8:58AM $108.290 $100.500 $99.790 fallen by 7.19%
$2,349 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $107.770 $100.500 $99.790 fallen by 6.75%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $106.450 $100.500 $99.790 fallen by 5.59%
$2,349 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $106.210 $100.500 $99.790 fallen by 5.38%
$2,349 Announcement - Components of Distributions 16 Oct 2018 5:12PM $106.210 $100.500 $99.790 fallen by 5.38%
$2,349 Final Distribution Announcement 8 Oct 2018 9:58AM $106.230 $100.500 $99.790 fallen by 5.39%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $106.200 $100.500 $99.790 fallen by 5.37%
$2,349 Estimated Distribution Announcement 4 Oct 2018 9:26AM $107.180 $100.500 $99.790 fallen by 6.23%
$2,349 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $106.990 $100.500 $99.790 fallen by 6.07%
$2,349 Announcement - Distribution Dates 27 Sep 2018 4:45PM $106.760 $100.500 $99.790 fallen by 5.86%
$2,349 Annual Financial Report 30 June 2018 27 Sep 2018 10:53AM $106.920 $100.500 $99.790 fallen by 6%
$2,349 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $106.690 $100.500 $99.790 fallen by 5.80%
$2,349 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $107.350 $100.500 $99.790 fallen by 6.38%
$2,349 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $106.610 $100.500 $99.790 fallen by 5.73%
$2,349 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $106.420 $100.500 $99.790 fallen by 5.56%
$2,349 Components of Distributions 12 Jul 2018 4:46PM $106.540 $100.500 $99.790 fallen by 5.67%
$2,349 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $106.480 $100.500 $99.790 fallen by 5.62%

226 - 250 of 385 results

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

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