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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 Components of Distributions For Quarter Ending 30 Sept 2016 11 Oct 2016 4:00PM $107.420 $100.280 fallen by 6.65%
$2,614 Distribution Reinvestment Plan Prices For Sept Quarter 2016 11 Oct 2016 10:04AM $107.410 $100.280 fallen by 6.64%
$2,614 Outstanding Units Announcement 6 Oct 2016 1:18PM $107.870 $100.280 fallen by 7.04%
$2,614 Final Distribution Announcement 6 Oct 2016 9:51AM $107.780 $100.280 fallen by 6.96%
$2,614 Estimated Distribution Announcement 4 Oct 2016 9:33AM $108.770 $100.280 fallen by 7.81%
$2,614 Annual Financial Report - FY16 30 Sep 2016 3:40PM $109.240 $100.280 fallen by 8.20%
$2,614 NSW Labour Day Holiday Announcement 29 Sep 2016 9:58AM $108.890 $100.280 fallen by 7.91%
$2,614 Distribution Dates Announcement 27 Sep 2016 5:18PM $108.810 $100.280 fallen by 7.84%
$2,614 Outstanding Units Announcement 1 Sep 2016 5:02PM $109.340 $100.280 fallen by 8.29%
$2,614 NSW Bank Holiday 26 Jul 2016 9:13AM $108.510 $100.280 fallen by 7.58%
$2,614 Components of Distribution for Quarter Ending 30 June 2016 7 Jul 2016 2:40PM $108.730 $100.280 fallen by 7.77%
$2,614 Distribution Reinvestment Plan Prices for June Quarter 2016 5 Jul 2016 4:55PM $108.440 $100.280 fallen by 7.52%
$2,614 Final Distribution Announcement 5 Jul 2016 4:15PM $108.440 $100.280 fallen by 7.52%
$2,614 Outstanding Units Announcement 4 Jul 2016 5:28PM $108.160 $100.280 fallen by 7.29%
$2,614 Estimated Distribution Announcement 30 Jun 2016 10:09AM $109.770 $100.280 fallen by 8.65%
$2,614 Distribution Dates 23 Jun 2016 6:45PM $108.300 $100.280 fallen by 7.41%
$2,614 Outstanding Units Announcement 2 Jun 2016 5:14PM $108.300 $100.280 fallen by 7.41%
$2,614 Outstanding Units Announcement 2 May 2016 3:46PM $106.890 $100.280 fallen by 6.18%
$2,614 iShares Australian Fixed Income ETFs PDS 28 Apr 2016 9:32AM $106.510 $100.280 fallen by 5.85%
$2,614 Change of Fund names 27 Apr 2016 9:08AM $106.050 $100.280 fallen by 5.44%
$2,614 Distribution Reinvestment Plan Prices for Mar Quarter 2016 8 Apr 2016 12:18PM $106.810 $100.280 fallen by 6.11%
$2,614 Components of Distribution for Quarter Ending 31 March 2016 8 Apr 2016 10:56AM $107.150 $100.280 fallen by 6.41%
$2,614 FINAL DISTRIBUTION AMOUNT 5 Apr 2016 5:45PM $106.820 $100.280 fallen by 6.12%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 1 Apr 2016 2:07PM $107.000 $100.280 fallen by 6.28%
$2,614 Estimated Distribution Announcement 1 Apr 2016 9:31AM $107.160 $100.280 fallen by 6.42%

326 - 350 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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