InvestSMART

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

Current share price for IAF : $101.730 0.24 (0.24%)+

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.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Australian Bonds Portfolio holds shares in iShares Core Composite Bond ETF (ASX: IAF).

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
$3,592 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $113.750 $101.730 fallen by 10.57%
$3,592 Final Distribution Announcement 3 Jul 2019 9:55AM $113.670 $101.730 fallen by 10.50%
$3,592 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $113.650 $101.730 fallen by 10.49%
$3,592 Estimated Distribution Announcement 28 Jun 2019 9:52AM $114.340 $101.730 fallen by 11.03%
$3,592 Distribution Dates (Update) 26 Jun 2019 8:54AM $114.660 $101.730 fallen by 11.28%
$3,592 iShares Australian Fixed Income & Cash ETFs PDS 24 Jun 2019 9:35AM $114.590 $101.730 fallen by 11.22%
$3,592 Distribution Dates 21 Jun 2019 10:03AM $114.540 $101.730 fallen by 11.18%
$3,592 Number of Outstanding iShares Units 3 Jun 2019 5:11PM $113.000 $101.730 fallen by 9.97%
$3,592 Number of Outstanding iShares Units 2 May 2019 9:41AM $111.440 $101.730 fallen by 8.71%
$3,592 Components of Distribution 11 Apr 2019 5:17PM $110.650 $101.730 fallen by 8.06%
$3,592 Distribution Reinvestment Plan Prices 11 Apr 2019 5:12PM $110.650 $101.730 fallen by 8.06%
$3,592 Final Distribution Announcement 8 Apr 2019 9:18AM $110.510 $101.730 fallen by 7.94%
$3,592 Revised Estimated Distribution 5 Apr 2019 10:06AM $111.300 $101.730 fallen by 8.60%
$3,592 Estimated Distribution 4 Apr 2019 9:47AM $111.400 $101.730 fallen by 8.68%
$3,592 Number of Outstanding Units 2 Apr 2019 4:46PM $111.600 $101.730 fallen by 8.84%
$3,592 Distribution Dates 29 Mar 2019 9:44AM $111.820 $101.730 fallen by 9.02%
$3,592 Indicative 2019 Fund Distributions Calendar 22 Mar 2019 10:12AM $111.090 $101.730 fallen by 8.43%
$3,592 Condensed Financial Report For Half Year Ended 31 Dec 2018 15 Mar 2019 4:01PM $110.520 $101.730 fallen by 7.95%
$3,592 Number of Outstanding iShares Units 4 Mar 2019 4:43PM $109.370 $101.730 fallen by 6.99%
$3,592 Number of Outstanding iShares Units 5 Feb 2019 4:32PM $108.600 $101.730 fallen by 6.33%
$3,592 Components of Distribution (Correction) 17 Jan 2019 3:18PM $108.350 $101.730 fallen by 6.11%
$3,592 COMPONENTS OF DISTRIBUTIONS 16 Jan 2019 1:59PM $108.340 $101.730 fallen by 6.10%
$3,592 DISTRIBUTION REINVESTMENT PLAN PRICES 15 Jan 2019 4:28PM $108.330 $101.730 fallen by 6.09%
$3,592 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jan 2019 2:36PM $108.260 $101.730 fallen by 6.03%
$3,592 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2019 9:46AM $108.550 $101.730 fallen by 6.28%

276 - 300 of 453 results

Page 12 of 19

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.