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

Current share price for IAF : $100.280 0.1 (0.10%)+

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
$2,614 iShares Australian Fixed Income & Cash ETFs PDS 24 Jun 2019 9:35AM $114.590 $100.280 fallen by 12.49%
$2,614 Distribution Dates 21 Jun 2019 10:03AM $114.540 $100.280 fallen by 12.45%
$2,614 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $113.000 $100.280 fallen by 11.26%
$2,614 Number of Outstanding iShares Units 2 May 2019 9:41AM $111.440 $100.280 fallen by 10.01%
$2,614 Components of Distribution 11 Apr 2019 5:17PM $110.650 $100.280 fallen by 9.37%
$2,614 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $110.650 $100.280 fallen by 9.37%
$2,614 Final Distribution Announcement 8 Apr 2019 9:18AM $110.510 $100.280 fallen by 9.26%
$2,614 Revised Estimated Distribution 5 Apr 2019 10:06AM $111.300 $100.280 fallen by 9.90%
$2,614 Estimated Distribution 4 Apr 2019 9:47AM $111.400 $100.280 fallen by 9.98%
$2,614 Number of Outstanding Units 2 Apr 2019 4:46PM $111.600 $100.280 fallen by 10.14%
$2,614 Distribution Dates 29 Mar 2019 9:44AM $111.820 $100.280 fallen by 10.32%
$2,614 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $111.090 $100.280 fallen by 9.73%
$2,614 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:01PM $110.520 $100.280 fallen by 9.27%
$2,614 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $109.370 $100.280 fallen by 8.31%
$2,614 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $108.600 $100.280 fallen by 7.66%
$2,614 Components of Distribution (Correction) 17 Jan 2019 3:18PM $108.350 $100.280 fallen by 7.45%
$2,614 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:59PM $108.340 $100.280 fallen by 7.44%
$2,614 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $108.330 $100.280 fallen by 7.43%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $108.260 $100.280 fallen by 7.37%
$2,614 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $108.550 $100.280 fallen by 7.62%
$2,614 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $108.950 $100.280 fallen by 7.96%
$2,614 DISTRIBUTION DATES 21 Dec 2018 8:58AM $108.290 $100.280 fallen by 7.40%
$2,614 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $107.770 $100.280 fallen by 6.95%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $106.450 $100.280 fallen by 5.80%
$2,614 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $106.210 $100.280 fallen by 5.58%

226 - 250 of 398 results

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

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