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

Current share price for IAF : $100.215 0.035 (0.03%)+

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
$2,612 NSW Bank Holiday Announcement 28 Jul 2015 4:26PM $105.580 $100.215 fallen by 5.08%
$2,612 Components of Distribution For Quarter Ending 30 June 2015 9 Jul 2015 4:09PM $105.020 $100.215 fallen by 4.58%
$2,612 Distribution Reinvestment Plan Prices for June Quarter 2015 7 Jul 2015 4:57PM $104.930 $100.215 fallen by 4.49%
$2,612 Final Distribution Announcement 7 Jul 2015 9:35AM $104.830 $100.215 fallen by 4.40%
$2,612 iShares Outstanding Units 1 Jul 2015 9:49AM $106.280 $100.215 fallen by 5.71%
$2,612 Estimated Distribution Announcement 30 Jun 2015 10:00AM $106.570 $100.215 fallen by 5.96%
$2,612 Distribution Dates 25 Jun 2015 4:40PM $106.020 $100.215 fallen by 5.48%
$2,612 iShares Outstanding Units 1 Jun 2015 9:53AM $107.350 $100.215 fallen by 6.65%
$2,612 iShares Outstanding Units 1 May 2015 9:56AM $107.190 $100.215 fallen by 6.51%
$2,612 Final Distribution Announcement 2 Jan 2015 9:08AM $106.150 $100.215 fallen by 5.59%
$2,612 Estimated Distribution Announcement 29 Dec 2014 9:42AM $106.580 $100.215 fallen by 5.97%
$2,612 Estimated Distribution Announcement 3 Oct 2014 12:01PM $103.820 $100.215 fallen by 3.47%
$2,612 Estimated Distribution Announcement 30 Jun 2014 9:44AM $103.960 $100.215 fallen by 3.60%
$2,612 Estimated Distribution Announcement 2 Apr 2014 9:10AM $101.150 $100.215 fallen by 0.92%
$2,612 Estimated Distribution Announcement 27 Dec 2013 9:49AM $101.220 $100.215 fallen by 0.99%
$2,612 Estimated Distribution Announcement 2 Oct 2013 9:34AM $101.550 $100.215 fallen by 1.31%
$2,612 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:46PM $100.590 $100.215 fallen by 0.37%
$2,612 Estimated Distribution Announcement 28 Jun 2013 8:57AM $103.550 $100.215 fallen by 3.22%
$2,612 Estimated Distribution Announcement 28 Mar 2013 9:16AM $104.450 $100.215 fallen by 4.05%
$2,612 Estimated Distribution Announcement 7 Dec 2012 9:37AM $105.000 $100.215 fallen by 4.56%
$2,612 Estimated Distribution Announcement 13 Sep 2012 1:46PM $104.360 $100.215 fallen by 3.97%
$2,612 Distribution Dates 6 Sep 2012 2:45PM $104.700 $100.215 fallen by 4.28%
$2,612 Estimated Distribution Announcement 29 Jun 2012 11:51AM $104.800 $100.215 fallen by 4.37%

376 - 398 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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