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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 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $101.370 $102.380 risen by 1%
$2,421 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $101.370 $102.380 risen by 1%
$2,421 Distribution Dates 27 Dec 2023 7:24PM $101.570 $102.380 risen by 0.80%
$2,421 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $99.000 $102.380 risen by 3.41%
$2,421 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $97.010 $102.380 risen by 5.54%
$2,421 Product Disclosure Statement 25 Oct 2023 9:33AM $97.480 $102.380 risen by 5.03%
$2,421 COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:50PM $98.490 $102.380 risen by 3.95%
$2,421 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $98.180 $102.380 risen by 4.28%
$2,421 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $98.180 $102.380 risen by 4.28%
$2,421 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $98.610 $102.380 risen by 3.82%
$2,421 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $98.480 $102.380 risen by 3.96%
$2,421 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $98.510 $102.380 risen by 3.93%
$2,421 Annual Financial Report 29 Sep 2023 9:06AM $98.690 $102.380 risen by 3.74%
$2,421 DISTRIBUTION DATES 28 Sep 2023 5:07PM $98.690 $102.380 risen by 3.74%
$2,421 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $98.860 $102.380 risen by 3.56%
$2,421 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $100.010 $102.380 risen by 2.37%
$2,421 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $99.580 $102.380 risen by 2.81%
$2,421 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $99.870 $102.380 risen by 2.51%
$2,421 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $98.390 $102.380 risen by 4.06%
$2,421 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $97.810 $102.380 risen by 4.67%
$2,421 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:28PM $99.160 $102.380 risen by 3.25%
$2,421 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $99.280 $102.380 risen by 3.12%
$2,421 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $99.280 $102.380 risen by 3.12%
$2,421 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $99.910 $102.380 risen by 2.47%
$2,421 DISTRIBUTION DATES 22 Jun 2023 5:49PM $99.640 $102.380 risen by 2.75%

26 - 50 of 387 results

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

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