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

- Current share price for IAF : $102.690

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) aims to provide investors with the performance of an index, before fees and expenses, composed of investment grade fixed income bonds issued in the Australian debt market.

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
$3,001 Estimated Distribution Announcement 30 Jun 2015 10:00AM $106.570 $102.690 fallen by 3.64%
$3,001 Distribution Dates 25 Jun 2015 4:40PM $106.020 $102.690 fallen by 3.14%
$3,001 iShares Outstanding Units 1 Jun 2015 9:53AM $107.350 $102.690 fallen by 4.34%
$3,001 iShares Outstanding Units 1 May 2015 9:56AM $107.190 $102.690 fallen by 4.20%
$3,001 Final Distribution Announcement 2 Jan 2015 9:08AM $106.150 $102.690 fallen by 3.26%
$3,001 Estimated Distribution Announcement 29 Dec 2014 9:42AM $106.580 $102.690 fallen by 3.65%
$3,001 Estimated Distribution Announcement 3 Oct 2014 12:01PM $103.820 $102.690 fallen by 1.09%
$3,001 Estimated Distribution Announcement 30 Jun 2014 9:44AM $103.960 $102.690 fallen by 1.22%
$3,001 Estimated Distribution Announcement 2 Apr 2014 9:10AM $101.150 $102.690 risen by 1.52%
$3,001 Estimated Distribution Announcement 27 Dec 2013 9:49AM $101.220 $102.690 risen by 1.45%
$3,001 Estimated Distribution Announcement 2 Oct 2013 9:34AM $101.550 $102.690 risen by 1.12%
$3,001 Estimate Components of Distribution - quarter ending 30 Jun 4 Jul 2013 4:46PM $100.590 $102.690 risen by 2.09%
$3,001 Estimated Distribution Announcement 28 Jun 2013 8:57AM $103.550 $102.690 fallen by 0.83%
$3,001 Estimated Distribution Announcement 28 Mar 2013 9:16AM $104.450 $102.690 fallen by 1.69%
$3,001 Estimated Distribution Announcement 7 Dec 2012 9:37AM $105.000 $102.690 fallen by 2.20%
$3,001 Estimated Distribution Announcement 13 Sep 2012 1:46PM $104.360 $102.690 fallen by 1.60%
$3,001 Distribution Dates 6 Sep 2012 2:45PM $104.700 $102.690 fallen by 1.92%
$3,001 Estimated Distribution Announcement 29 Jun 2012 11:51AM $104.800 $102.690 fallen by 2.01%

401 - 418 of 418 results

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

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