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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 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $98.730 $100.500 $99.820 risen by 1.79%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $98.730 $100.500 $99.820 risen by 1.79%
$2,349 Estimated Distribution Announcement 6 Oct 2022 8:56AM $99.960 $100.500 $99.820 risen by 0.54%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $99.870 $100.500 $99.820 risen by 0.63%
$2,349 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $98.300 $100.500 $99.820 risen by 2.24%
$2,349 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $97.620 $100.500 $99.820 risen by 2.95%
$2,349 DISTRIBUTION DATES 28 Sep 2022 4:37PM $97.620 $100.500 $99.820 risen by 2.95%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $99.540 $100.500 $99.820 risen by 0.96%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $102.920 $100.500 $99.820 fallen by 2.35%
$2,349 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $101.210 $100.500 $99.820 fallen by 0.70%
$2,349 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:49PM $99.920 $100.500 $99.820 risen by 0.58%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $99.900 $100.500 $99.820 risen by 0.60%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $100.030 $100.500 $99.820 risen by 0.47%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $100.030 $100.500 $99.820 risen by 0.47%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $99.370 $100.500 $99.820 risen by 1.14%
$2,349 DISTRIBUTION DATES 22 Jun 2022 5:02PM $98.000 $100.500 $99.820 risen by 2.55%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $100.420 $100.500 $99.820 risen by 0.08%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $101.420 $100.500 $99.820 fallen by 0.91%
$2,349 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:29PM $102.550 $100.500 $99.820 fallen by 2%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $103.200 $100.500 $99.820 fallen by 2.62%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $103.200 $100.500 $99.820 fallen by 2.62%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $103.730 $100.500 $99.820 fallen by 3.11%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $103.730 $100.500 $99.820 fallen by 3.11%
$2,349 DISTRIBUTION DATES 29 Mar 2022 5:38PM $103.490 $100.500 $99.820 fallen by 2.89%
$2,349 Product Disclosure Statement 28 Mar 2022 4:29PM $103.660 $100.500 $99.820 fallen by 3.05%

76 - 100 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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