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

Current share price for IAF : $100.500 0.01 (0.01%)

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+		 Price
7D Avg		 Gain/Loss
$2,349 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $102.870 $100.500 $99.820 fallen by 2.30%
$2,349 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $102.670 $100.500 $99.820 fallen by 2.11%
$2,349 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 4:59PM $102.940 $100.500 $99.820 fallen by 2.37%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $103.430 $100.500 $99.820 fallen by 2.83%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $103.430 $100.500 $99.820 fallen by 2.83%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $103.160 $100.500 $99.820 fallen by 2.58%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $102.780 $100.500 $99.820 fallen by 2.22%
$2,349 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $102.810 $100.500 $99.820 fallen by 2.25%
$2,349 DISTRIBUTION DATES 28 Mar 2023 5:27PM $102.720 $100.500 $99.820 fallen by 2.16%
$2,349 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $101.570 $100.500 $99.820 fallen by 1.05%
$2,349 PDS Correction 13 Mar 2023 10:28AM $101.780 $100.500 $99.820 fallen by 1.26%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.070 $100.500 $99.820 risen by 0.43%
$2,349 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $99.880 $100.500 $99.820 risen by 0.62%
$2,349 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $100.080 $100.500 $99.820 risen by 0.42%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.950 $100.500 $99.820 fallen by 0.45%
$2,349 Product Disclosure Statement 25 Jan 2023 5:12PM $101.220 $100.500 $99.820 fallen by 0.71%
$2,349 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:10PM $99.870 $100.500 $99.820 risen by 0.63%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $99.820 $100.500 $99.820 risen by 0.68%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $99.300 $100.500 $99.820 risen by 1.21%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $99.300 $100.500 $99.820 risen by 1.21%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $99.220 $100.500 $99.820 risen by 1.29%
$2,349 DISTRIBUTION DATES 23 Dec 2022 7:18PM $99.430 $100.500 $99.820 risen by 1.08%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $100.870 $100.500 $99.820 fallen by 0.37%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $98.340 $100.500 $99.820 risen by 2.20%
$2,349 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:48PM $97.900 $100.500 $99.820 risen by 2.66%

51 - 75 of 385 results

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

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