InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core Composite Bond ETF (IAF)
  6. Company Announcements

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 Announcement - Distribution Dates 27 Sep 2018 4:45PM $106.760 $102.690 fallen by 3.81%
$3,001 Annual Financial Report 30 June 2018 27 Sep 2018 10:53AM $106.920 $102.690 fallen by 3.96%
$3,001 Announcement - NSW Labour Day, Monday 1 October 2018 20 Sep 2018 5:18PM $106.690 $102.690 fallen by 3.75%
$3,001 Number of Outstanding iShares Units 5 Sep 2018 11:31AM $107.350 $102.690 fallen by 4.34%
$3,001 Number of Outstanding iShares Units 7 Aug 2018 4:20PM $106.610 $102.690 fallen by 3.68%
$3,001 Announcement - NSW Bank Holiday 1 Aug 2018 12:26PM $106.420 $102.690 fallen by 3.50%
$3,001 Components of Distributions 12 Jul 2018 4:46PM $106.540 $102.690 fallen by 3.61%
$3,001 Distribution Reinvestment Plan Prices 11 Jul 2018 6:44PM $106.480 $102.690 fallen by 3.56%
$3,001 Number of Outstanding iShares Units 5 Jul 2018 11:30AM $107.000 $102.690 fallen by 4.03%
$3,001 Final Distribution 4 Jul 2018 10:25AM $107.090 $102.690 fallen by 4.11%
$3,001 Estimated Distribution 29 Jun 2018 9:41AM $107.070 $102.690 fallen by 4.09%
$3,001 Distribution Dates 25 Jun 2018 9:58AM $106.740 $102.690 fallen by 3.79%
$3,001 Number of Outstanding iShares Units 7 Jun 2018 9:28AM $106.210 $102.690 fallen by 3.31%
$3,001 Number of Outstanding iShares Units 7 May 2018 5:50PM $105.990 $102.690 fallen by 3.11%
$3,001 ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES 16 Apr 2018 9:38AM $105.890 $102.690 fallen by 3.02%
$3,001 COMPONENTS OF DISTRIBUTIONS 16 Apr 2018 9:36AM $105.890 $102.690 fallen by 3.02%
$3,001 iSHARES OUTSTANDING UNITS ON ISSUE 6 Apr 2018 8:47AM $106.040 $102.690 fallen by 3.16%
$3,001 Final Distribution Announcement 5 Apr 2018 9:01AM $106.260 $102.690 fallen by 3.36%
$3,001 Estimated Distribution Announcement 3 Apr 2018 9:04AM $107.000 $102.690 fallen by 4.03%
$3,001 Distribution Dates 23 Mar 2018 4:41PM $106.580 $102.690 fallen by 3.65%
$3,001 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:30PM $106.320 $102.690 fallen by 3.41%
$3,001 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $106.220 $102.690 fallen by 3.32%
$3,001 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $106.070 $102.690 fallen by 3.19%
$3,001 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $105.370 $102.690 fallen by 2.54%
$3,001 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $106.190 $102.690 fallen by 3.30%

276 - 300 of 418 results

Page 12 of 17

  • + 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.