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

Current share price for IAF : $100.590 0.31 (0.31%)+

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
$2,622 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $100.030 $100.590 risen by 0.56%
$2,622 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $100.030 $100.590 risen by 0.56%
$2,622 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $99.370 $100.590 risen by 1.23%
$2,622 DISTRIBUTION DATES 22 Jun 2022 5:02PM $98.000 $100.590 risen by 2.64%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $100.420 $100.590 risen by 0.17%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $101.420 $100.590 fallen by 0.82%
$2,622 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:29PM $102.550 $100.590 fallen by 1.91%
$2,622 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $103.200 $100.590 fallen by 2.53%
$2,622 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $103.200 $100.590 fallen by 2.53%
$2,622 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $103.730 $100.590 fallen by 3.03%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $103.730 $100.590 fallen by 3.03%
$2,622 DISTRIBUTION DATES 29 Mar 2022 5:38PM $103.490 $100.590 fallen by 2.80%
$2,622 Product Disclosure Statement 28 Mar 2022 4:29PM $103.660 $100.590 fallen by 2.96%
$2,622 Interim Financial Report 16 Mar 2022 8:12AM $105.910 $100.590 fallen by 5.02%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $108.370 $100.590 fallen by 7.18%
$2,622 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $108.050 $100.590 fallen by 6.90%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $109.040 $100.590 fallen by 7.75%
$2,622 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $109.540 $100.590 fallen by 8.17%
$2,622 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $109.750 $100.590 fallen by 8.35%
$2,622 Dividend Details 7 Jan 2022 10:05AM $109.750 $100.590 fallen by 8.35%
$2,622 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $110.610 $100.590 fallen by 9.06%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $110.610 $100.590 fallen by 9.06%
$2,622 DISTRIBUTION DATES 23 Dec 2021 5:05PM $111.290 $100.590 fallen by 9.61%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $110.850 $100.590 fallen by 9.26%
$2,622 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $109.700 $100.590 fallen by 8.30%

101 - 125 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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