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

- Current share price for IAF : $100.590

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
$2,622 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jul 2017 5:00PM n/a $100.590 n/a
$2,622 Number of Outstanding iShares Units 6 Jul 2017 5:15PM $105.970 $100.590 fallen by 5.08%
$2,622 Final Distribution Announcement 4 Jul 2017 5:13PM $106.000 $100.590 fallen by 5.10%
$2,622 Estimated Distribution Announcement 30 Jun 2017 10:00AM $107.040 $100.590 fallen by 6.03%
$2,622 Distribution Dates 23 Jun 2017 10:05AM $107.470 $100.590 fallen by 6.40%
$2,622 Units on issue 6 Jun 2017 4:56PM $107.410 $100.590 fallen by 6.35%
$2,622 Units on issue 2 May 2017 4:10PM $106.200 $100.590 fallen by 5.28%
$2,622 Components of Distributions for Quarter Ending 31 March 2017 11 Apr 2017 4:20PM $106.350 $100.590 fallen by 5.42%
$2,622 Distribution Reinvestment Plan Prices For March Quarter 2017 10 Apr 2017 4:52PM $106.020 $100.590 fallen by 5.12%
$2,622 Final Distribution Announcement 5 Apr 2017 9:20AM $105.880 $100.590 fallen by 5%
$2,622 Units on issue 4 Apr 2017 4:21PM $105.880 $100.590 fallen by 5%
$2,622 Estimated Distribution Announcement 3 Apr 2017 9:24AM $106.110 $100.590 fallen by 5.20%
$2,622 Distribution Dates 27 Mar 2017 4:43PM $105.900 $100.590 fallen by 5.01%
$2,622 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $105.180 $100.590 fallen by 4.36%
$2,622 Semi Annual Financial Report 15 Mar 2017 4:24PM $104.780 $100.590 fallen by 4%
$2,622 Units on issue 3 Mar 2017 4:59PM $105.200 $100.590 fallen by 4.38%
$2,622 Units on issue 6 Feb 2017 5:35PM $105.000 $100.590 fallen by 4.20%
$2,622 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $104.810 $100.590 fallen by 4.03%
$2,622 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:17PM $104.810 $100.590 fallen by 4.03%
$2,622 Final Distribution Announcement 5 Jan 2017 10:17AM $104.900 $100.590 fallen by 4.11%
$2,622 Outstanding Units Announcement 4 Jan 2017 4:11PM $104.900 $100.590 fallen by 4.11%
$2,622 Estimated Distribution Announcement 3 Jan 2017 10:10AM $105.430 $100.590 fallen by 4.59%
$2,622 Distribution Dates Announcement 20 Dec 2016 5:10PM $104.950 $100.590 fallen by 4.15%
$2,622 Outstanding Units Announcement 5 Dec 2016 5:01PM $105.380 $100.590 fallen by 4.55%
$2,622 Outstanding Units Announcement 3 Nov 2016 4:13PM $107.440 $100.590 fallen by 6.38%

301 - 325 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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