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

Current share price for IAF : $100.220 0.04 (0.04%)+

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 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $98.860 $100.220 risen by 1.38%
$2,612 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $100.010 $100.220 risen by 0.21%
$2,612 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $99.580 $100.220 risen by 0.64%
$2,612 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $99.870 $100.220 risen by 0.35%
$2,612 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $98.390 $100.220 risen by 1.86%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $97.810 $100.220 risen by 2.46%
$2,612 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:28PM $99.160 $100.220 risen by 1.07%
$2,612 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $99.280 $100.220 risen by 0.95%
$2,612 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2023 9:05AM $99.280 $100.220 risen by 0.95%
$2,612 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $99.910 $100.220 risen by 0.31%
$2,612 DISTRIBUTION DATES 22 Jun 2023 5:49PM $99.640 $100.220 risen by 0.58%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $101.310 $100.220 fallen by 1.08%
$2,612 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $101.100 $100.220 fallen by 0.87%
$2,612 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $102.870 $100.220 fallen by 2.58%
$2,612 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $102.670 $100.220 fallen by 2.39%
$2,612 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 4:59PM $102.940 $100.220 fallen by 2.64%
$2,612 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $103.430 $100.220 fallen by 3.10%
$2,612 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $103.430 $100.220 fallen by 3.10%
$2,612 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $103.160 $100.220 fallen by 2.85%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $102.780 $100.220 fallen by 2.49%
$2,612 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $102.810 $100.220 fallen by 2.52%
$2,612 DISTRIBUTION DATES 28 Mar 2023 5:27PM $102.720 $100.220 fallen by 2.43%
$2,612 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $101.570 $100.220 fallen by 1.33%
$2,612 PDS Correction 13 Mar 2023 10:28AM $101.780 $100.220 fallen by 1.53%
$2,612 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.070 $100.220 risen by 0.15%

51 - 75 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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