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

Current share price for IAF : $100.620 0.12 (0.12%)

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+		 Price
7D Avg		 Gain/Loss
$2,352 Indicative 2017 Fund Distributions Calendar 16 Mar 2017 5:06PM $105.180 $100.620 $99.790 fallen by 4.34%
$2,352 Semi Annual Financial Report 15 Mar 2017 4:24PM $104.780 $100.620 $99.790 fallen by 3.97%
$2,352 Units on issue 3 Mar 2017 4:59PM $105.200 $100.620 $99.790 fallen by 4.35%
$2,352 Units on issue 6 Feb 2017 5:35PM $105.000 $100.620 $99.790 fallen by 4.17%
$2,352 Distribution Reinvestment Plan Prices For Dec Quarter 2016 9 Jan 2017 4:31PM $104.810 $100.620 $99.790 fallen by 4%
$2,352 Components of Distributions For Quarter Ending 31 Dec 2016 9 Jan 2017 4:17PM $104.810 $100.620 $99.790 fallen by 4%
$2,352 Final Distribution Announcement 5 Jan 2017 10:17AM $104.900 $100.620 $99.790 fallen by 4.08%
$2,352 Outstanding Units Announcement 4 Jan 2017 4:11PM $104.900 $100.620 $99.790 fallen by 4.08%
$2,352 Estimated Distribution Announcement 3 Jan 2017 10:10AM $105.430 $100.620 $99.790 fallen by 4.56%
$2,352 Distribution Dates Announcement 20 Dec 2016 5:10PM $104.950 $100.620 $99.790 fallen by 4.13%
$2,352 Outstanding Units Announcement 5 Dec 2016 5:01PM $105.380 $100.620 $99.790 fallen by 4.52%
$2,352 Outstanding Units Announcement 3 Nov 2016 4:13PM $107.440 $100.620 $99.790 fallen by 6.35%
$2,352 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $107.420 $100.620 $99.790 fallen by 6.33%
$2,352 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $107.410 $100.620 $99.790 fallen by 6.32%
$2,352 Outstanding Units Announcement 6 Oct 2016 1:18PM $107.870 $100.620 $99.790 fallen by 6.72%
$2,352 Final Distribution Announcement 6 Oct 2016 9:51AM $107.780 $100.620 $99.790 fallen by 6.64%
$2,352 Estimated Distribution Announcement 4 Oct 2016 9:33AM $108.770 $100.620 $99.790 fallen by 7.49%
$2,352 Annual Financial Report - FY16 30 Sep 2016 3:40PM $109.240 $100.620 $99.790 fallen by 7.89%
$2,352 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $108.890 $100.620 $99.790 fallen by 7.59%
$2,352 Distribution Dates Announcement 27 Sep 2016 5:18PM $108.810 $100.620 $99.790 fallen by 7.53%
$2,352 Outstanding Units Announcement 1 Sep 2016 5:02PM $109.340 $100.620 $99.790 fallen by 7.98%
$2,352 NSW Bank Holiday 26 Jul 2016 9:13AM $108.510 $100.620 $99.790 fallen by 7.27%
$2,352 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:40PM $108.730 $100.620 $99.790 fallen by 7.46%
$2,352 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $108.440 $100.620 $99.790 fallen by 7.21%
$2,352 Final Distribution Announcement 5 Jul 2016 4:15PM $108.440 $100.620 $99.790 fallen by 7.21%

301 - 325 of 385 results

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

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