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 : $102.380 0.45 (0.44%)+

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
$2,421 Estimated Distribution Announcement 29 Dec 2015 9:38AM $106.040 $102.380 fallen by 3.45%
$2,421 Distribution Dates 22 Dec 2015 4:23PM $106.050 $102.380 fallen by 3.46%
$2,421 Outstanding Units Announcement 2 Dec 2015 10:08AM $105.600 $102.380 fallen by 3.05%
$2,421 Outstanding Units Announcement 2 Nov 2015 7:21PM $106.110 $102.380 fallen by 3.52%
$2,421 Distribution Reinvestment Plan Prices for Sept Quarter 2015 12 Oct 2015 10:28AM $105.500 $102.380 fallen by 2.96%
$2,421 Components of Distributions For Quarter Ending 30 Sept 2015 12 Oct 2015 10:21AM $105.500 $102.380 fallen by 2.96%
$2,421 Final Distribution Announcement 9 Oct 2015 9:33AM $105.960 $102.380 fallen by 3.38%
$2,421 Estimated Distribution Announcement 6 Oct 2015 10:10AM $106.750 $102.380 fallen by 4.09%
$2,421 iShares Outstanding Units 1 Oct 2015 10:25AM $106.500 $102.380 fallen by 3.87%
$2,421 Annual Financial Report - FY15 30 Sep 2015 8:38AM $106.720 $102.380 fallen by 4.07%
$2,421 NSW Labour Day Holiday Announcement 28 Sep 2015 5:06PM $106.270 $102.380 fallen by 3.66%
$2,421 Distribution Dates 28 Sep 2015 5:01PM $106.270 $102.380 fallen by 3.66%
$2,421 iShares Outstanding Units 1 Sep 2015 9:48AM $106.380 $102.380 fallen by 3.76%
$2,421 iShares Outstanding Units 4 Aug 2015 4:12PM $105.560 $102.380 fallen by 3.01%
$2,421 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $105.580 $102.380 fallen by 3.03%
$2,421 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:09PM $105.020 $102.380 fallen by 2.51%
$2,421 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $104.930 $102.380 fallen by 2.43%
$2,421 Final Distribution Announcement 7 Jul 2015 9:35AM $104.830 $102.380 fallen by 2.34%
$2,421 iShares Outstanding Units 1 Jul 2015 9:49AM $106.280 $102.380 fallen by 3.67%
$2,421 Estimated Distribution Announcement 30 Jun 2015 10:00AM $106.570 $102.380 fallen by 3.93%
$2,421 Distribution Dates 25 Jun 2015 4:40PM $106.020 $102.380 fallen by 3.43%
$2,421 iShares Outstanding Units 1 Jun 2015 9:53AM $107.350 $102.380 fallen by 4.63%
$2,421 iShares Outstanding Units 1 May 2015 9:56AM $107.190 $102.380 fallen by 4.49%
$2,421 Final Distribution Announcement 2 Jan 2015 9:08AM $106.150 $102.380 fallen by 3.55%
$2,421 Estimated Distribution Announcement 29 Dec 2014 9:42AM $106.580 $102.380 fallen by 3.94%

351 - 375 of 387 results

Page 15 of 16

  • + 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.