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

- Current share price for IAF : $102.690

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
$3,001 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $110.650 $102.690 fallen by 7.19%
$3,001 Final Distribution Announcement 8 Apr 2019 9:18AM $110.510 $102.690 fallen by 7.08%
$3,001 Revised Estimated Distribution 5 Apr 2019 10:06AM $111.300 $102.690 fallen by 7.74%
$3,001 Estimated Distribution 4 Apr 2019 9:47AM $111.400 $102.690 fallen by 7.82%
$3,001 Number of Outstanding Units 2 Apr 2019 4:46PM $111.600 $102.690 fallen by 7.98%
$3,001 Distribution Dates 29 Mar 2019 9:44AM $111.820 $102.690 fallen by 8.16%
$3,001 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $111.090 $102.690 fallen by 7.56%
$3,001 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:01PM $110.520 $102.690 fallen by 7.08%
$3,001 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $109.370 $102.690 fallen by 6.11%
$3,001 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $108.600 $102.690 fallen by 5.44%
$3,001 Components of Distribution (Correction) 17 Jan 2019 3:18PM $108.350 $102.690 fallen by 5.22%
$3,001 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:59PM $108.340 $102.690 fallen by 5.22%
$3,001 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $108.330 $102.690 fallen by 5.21%
$3,001 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $108.260 $102.690 fallen by 5.15%
$3,001 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $108.550 $102.690 fallen by 5.40%
$3,001 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2019 9:27AM $108.950 $102.690 fallen by 5.75%
$3,001 DISTRIBUTION DATES 21 Dec 2018 8:58AM $108.290 $102.690 fallen by 5.17%
$3,001 Number of Outstanding iShares Units 7 Dec 2018 3:11PM $107.770 $102.690 fallen by 4.71%
$3,001 NUMBER OF OUTSTANDING iSHARES UNITS 6 Nov 2018 4:17PM $106.450 $102.690 fallen by 3.53%
$3,001 Announcement - Distribution Reinvestment Plan Prices 16 Oct 2018 5:17PM $106.210 $102.690 fallen by 3.31%
$3,001 Announcement - Components of Distributions 16 Oct 2018 5:12PM $106.210 $102.690 fallen by 3.31%
$3,001 Final Distribution Announcement 8 Oct 2018 9:58AM $106.230 $102.690 fallen by 3.33%
$3,001 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $106.200 $102.690 fallen by 3.31%
$3,001 Estimated Distribution Announcement 4 Oct 2018 9:26AM $107.180 $102.690 fallen by 4.19%
$3,001 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $106.990 $102.690 fallen by 4.02%

251 - 275 of 418 results

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

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