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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 Condensed Financial Report For The Half Year Ended 31 Dec 17 15 Mar 2018 4:30PM $106.320 $100.280 fallen by 5.68%
$2,614 Number of Outstanding iShares Units 6 Mar 2018 9:50AM $106.220 $100.280 fallen by 5.59%
$2,614 Indicative 2018 Fund Distributions Calendar 2 Mar 2018 9:49AM $106.070 $100.280 fallen by 5.46%
$2,614 Number of Outstanding iShares Units 6 Feb 2018 9:17AM $105.370 $100.280 fallen by 4.83%
$2,614 Distribution Reinvestment Plan Prices 10 Jan 2018 9:19AM $106.190 $100.280 fallen by 5.57%
$2,614 Components of Distributions 10 Jan 2018 9:11AM $106.190 $100.280 fallen by 5.57%
$2,614 Final Distribution Announcement 5 Jan 2018 9:26AM $105.990 $100.280 fallen by 5.39%
$2,614 Number of Outstanding iShares Units 5 Jan 2018 9:24AM $105.990 $100.280 fallen by 5.39%
$2,614 Estimated Distribution Announcement 3 Jan 2018 10:13AM $106.600 $100.280 fallen by 5.93%
$2,614 Distribution Dates 22 Dec 2017 9:36AM $106.600 $100.280 fallen by 5.93%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 5 Dec 2017 5:48PM $106.830 $100.280 fallen by 6.13%
$2,614 Distribution Reinvestment Plan Prices For September 2017 13 Oct 2017 4:07PM $105.400 $100.280 fallen by 4.86%
$2,614 Components of Distributions 13 Oct 2017 4:06PM $105.400 $100.280 fallen by 4.86%
$2,614 Number of Outstanding iShares Units 6 Oct 2017 12:23PM $105.350 $100.280 fallen by 4.81%
$2,614 Final Distribution Announcement 6 Oct 2017 9:50AM $105.490 $100.280 fallen by 4.94%
$2,614 Final Distribution Announcement 6 Oct 2017 9:37AM $105.490 $100.280 fallen by 4.94%
$2,614 Estimated Distribution Announcement 4 Oct 2017 10:12AM $105.600 $100.280 fallen by 5.04%
$2,614 UPDATED PRODUCT DISCLOSURE STATEMENT 29 Sep 2017 5:07PM $105.690 $100.280 fallen by 5.12%
$2,614 Annual Financial Report 30 June 2017 29 Sep 2017 10:14AM $105.550 $100.280 fallen by 4.99%
$2,614 Distribution Dates 26 Sep 2017 9:29AM $105.840 $100.280 fallen by 5.25%
$2,614 NSW Labour Day Holiday 25 Sep 2017 9:14AM $105.760 $100.280 fallen by 5.18%
$2,614 Number of Outstanding iShares Units 4 Sep 2017 4:27PM $106.370 $100.280 fallen by 5.73%
$2,614 Number of Outstanding iShares Units 3 Aug 2017 4:53PM $106.150 $100.280 fallen by 5.53%
$2,614 NSW Bank Holiday 2 Aug 2017 9:55AM $105.900 $100.280 fallen by 5.31%
$2,614 COMPONENTS OF DISTRIBUTIONS 10 Jul 2017 9:05AM $105.640 $100.280 fallen by 5.07%

276 - 300 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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