InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core Composite Bond ETF (IAF)
  6. Company Announcements

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

Current share price for IAF : $103.530 0.37 (0.36%)+

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) aims to provide investors with the performance of an index, before fees and expenses, composed of investment grade fixed income bonds issued in the Australian debt market.

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
$3,024 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2023 9:00AM $99.910 $103.530 risen by 3.62%
$3,024 DISTRIBUTION DATES 22 Jun 2023 5:49PM $99.640 $103.530 risen by 3.90%
$3,024 NUMBER OF OUTSTANDING iSHARES UNITS 1 Jun 2023 5:50PM $101.310 $103.530 risen by 2.19%
$3,024 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 25 May 2023 5:08PM $101.100 $103.530 risen by 2.40%
$3,024 PRODUCT DISCLOSURE STATEMENT 5 May 2023 9:15AM $102.870 $103.530 risen by 0.64%
$3,024 NUMBER OF OUTSTANDING ISHARES UNITS 1 May 2023 4:54PM $102.670 $103.530 risen by 0.84%
$3,024 COMPONENTS OF DISTRIBUTIONS 12 Apr 2023 4:59PM $102.940 $103.530 risen by 0.57%
$3,024 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Apr 2023 4:55PM $103.430 $103.530 risen by 0.10%
$3,024 FINAL DISTRIBUTION ANNOUNCEMENT 6 Apr 2023 4:53PM $103.430 $103.530 risen by 0.10%
$3,024 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $103.160 $103.530 risen by 0.36%
$3,024 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $102.780 $103.530 risen by 0.73%
$3,024 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $102.810 $103.530 risen by 0.70%
$3,024 DISTRIBUTION DATES 28 Mar 2023 5:27PM $102.720 $103.530 risen by 0.79%
$3,024 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $101.570 $103.530 risen by 1.93%
$3,024 PDS Correction 13 Mar 2023 10:28AM $101.780 $103.530 risen by 1.72%
$3,024 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.070 $103.530 risen by 3.46%
$3,024 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $99.880 $103.530 risen by 3.65%
$3,024 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $100.080 $103.530 risen by 3.45%
$3,024 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.950 $103.530 risen by 2.56%
$3,024 Product Disclosure Statement 25 Jan 2023 5:12PM $101.220 $103.530 risen by 2.28%
$3,024 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:10PM $99.870 $103.530 risen by 3.66%
$3,024 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $99.820 $103.530 risen by 3.72%
$3,024 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $99.300 $103.530 risen by 4.26%
$3,024 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $99.300 $103.530 risen by 4.26%
$3,024 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $99.220 $103.530 risen by 4.34%

76 - 100 of 414 results

Page 4 of 17

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.