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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 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 5:42PM $101.250 $100.215 fallen by 1.02%
$2,612 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $101.700 $100.215 fallen by 1.46%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $101.270 $100.215 fallen by 1.04%
$2,612 DISTRIBUTION DATES 27 Mar 2024 6:33PM $101.990 $100.215 fallen by 1.74%
$2,612 Interim Financial Report 8 Mar 2024 9:24AM $101.690 $100.215 fallen by 1.45%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $101.190 $100.215 fallen by 0.96%
$2,612 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $101.060 $100.215 fallen by 0.84%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $101.570 $100.215 fallen by 1.33%
$2,612 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:28PM $100.450 $100.215 fallen by 0.23%
$2,612 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $100.190 $100.215 risen by 0.02%
$2,612 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $100.190 $100.215 risen by 0.02%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $101.370 $100.215 fallen by 1.14%
$2,612 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $101.370 $100.215 fallen by 1.14%
$2,612 Distribution Dates 27 Dec 2023 7:24PM $101.570 $100.215 fallen by 1.33%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $99.000 $100.215 risen by 1.23%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $97.010 $100.215 risen by 3.30%
$2,612 Product Disclosure Statement 25 Oct 2023 9:33AM $97.480 $100.215 risen by 2.81%
$2,612 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:50PM $98.490 $100.215 risen by 1.75%
$2,612 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $98.180 $100.215 risen by 2.07%
$2,612 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $98.180 $100.215 risen by 2.07%
$2,612 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $98.610 $100.215 risen by 1.63%
$2,612 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $98.480 $100.215 risen by 1.76%
$2,612 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $98.510 $100.215 risen by 1.73%
$2,612 Annual Financial Report 29 Sep 2023 9:06AM $98.690 $100.215 risen by 1.55%
$2,612 DISTRIBUTION DATES 28 Sep 2023 5:07PM $98.690 $100.215 risen by 1.55%

26 - 50 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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