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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 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $112.690 $100.500 $99.820 fallen by 10.82%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $112.690 $100.500 $99.820 fallen by 10.82%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $113.440 $100.500 $99.820 fallen by 11.41%
$2,349 DISTRIBUTION DATES 22 Jun 2021 6:25PM $113.070 $100.500 $99.820 fallen by 11.12%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $112.650 $100.500 $99.820 fallen by 10.79%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $112.330 $100.500 $99.820 fallen by 10.53%
$2,349 IAF COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:55PM $112.170 $100.500 $99.820 fallen by 10.40%
$2,349 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $112.310 $100.500 $99.820 fallen by 10.52%
$2,349 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $112.310 $100.500 $99.820 fallen by 10.52%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $112.310 $100.500 $99.820 fallen by 10.52%
$2,349 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $112.270 $100.500 $99.820 fallen by 10.48%
$2,349 DISTRIBUTION DATES 26 Mar 2021 8:24AM $112.600 $100.500 $99.820 fallen by 10.75%
$2,349 Interim Financial Report 17 Mar 2021 5:41PM $112.440 $100.500 $99.820 fallen by 10.62%
$2,349 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $112.570 $100.500 $99.820 fallen by 10.72%
$2,349 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $115.020 $100.500 $99.820 fallen by 12.62%
$2,349 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $115.280 $100.500 $99.820 fallen by 12.82%
$2,349 Components of Distributions 11 Jan 2021 6:07PM $115.390 $100.500 $99.820 fallen by 12.90%
$2,349 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $115.530 $100.500 $99.820 fallen by 13.01%
$2,349 Final Distribution Announcement 7 Jan 2021 9:24AM $115.530 $100.500 $99.820 fallen by 13.01%
$2,349 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $116.340 $100.500 $99.820 fallen by 13.62%
$2,349 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.200 $100.500 $99.820 fallen by 13.51%
$2,349 Estimated Distribution Announcement 5 Jan 2021 9:17AM $116.200 $100.500 $99.820 fallen by 13.51%
$2,349 Distribution Dates 24 Dec 2020 8:23AM $116.560 $100.500 $99.820 fallen by 13.78%
$2,349 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $116.150 $100.500 $99.820 fallen by 13.47%
$2,349 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $116.120 $100.500 $99.820 fallen by 13.45%

126 - 150 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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