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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 Announcement - Components of Distributions 16 Oct 2018 5:12PM $106.210 $100.280 fallen by 5.58%
$2,614 Final Distribution Announcement 8 Oct 2018 9:58AM $106.230 $100.280 fallen by 5.60%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2018 3:11PM $106.200 $100.280 fallen by 5.57%
$2,614 Estimated Distribution Announcement 4 Oct 2018 9:26AM $107.180 $100.280 fallen by 6.44%
$2,614 Updated Product Disclousre Statement 2 Oct 2018 9:29AM $106.990 $100.280 fallen by 6.27%
$2,614 Announcement - Distribution Dates 27 Sep 2018 4:45PM $106.760 $100.280 fallen by 6.07%
$2,614 Annual Financial Report 30 June 2018 27 Sep 2018 10:53AM $106.920 $100.280 fallen by 6.21%
$2,614 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $106.690 $100.280 fallen by 6.01%
$2,614 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $107.350 $100.280 fallen by 6.59%
$2,614 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $106.610 $100.280 fallen by 5.94%
$2,614 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $106.420 $100.280 fallen by 5.77%
$2,614 Components of Distributions 12 Jul 2018 4:46PM $106.540 $100.280 fallen by 5.88%
$2,614 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $106.480 $100.280 fallen by 5.82%
$2,614 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $107.000 $100.280 fallen by 6.28%
$2,614 Final Distribution 4 Jul 2018 10:25AM $107.090 $100.280 fallen by 6.36%
$2,614 Estimated Distribution 29 Jun 2018 9:41AM $107.070 $100.280 fallen by 6.34%
$2,614 Distribution Dates 25 Jun 2018 9:58AM $106.740 $100.280 fallen by 6.05%
$2,614 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $106.210 $100.280 fallen by 5.58%
$2,614 Number of Outstanding iShares Units 7 May 2018 5:50PM $105.990 $100.280 fallen by 5.39%
$2,614 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $105.890 $100.280 fallen by 5.30%
$2,614 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:36AM $105.890 $100.280 fallen by 5.30%
$2,614 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $106.040 $100.280 fallen by 5.43%
$2,614 Final Distribution Announcement 5 Apr 2018 9:01AM $106.260 $100.280 fallen by 5.63%
$2,614 Estimated Distribution Announcement 3 Apr 2018 9:04AM $107.000 $100.280 fallen by 6.28%
$2,614 Distribution Dates 23 Mar 2018 4:41PM $106.580 $100.280 fallen by 5.91%

251 - 275 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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