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

Current share price for IAF : $100.280 0.1 (0.10%)+

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
$2,614 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:12PM $111.510 $100.280 fallen by 10.07%
$2,614 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $111.840 $100.280 fallen by 10.34%
$2,614 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $111.840 $100.280 fallen by 10.34%
$2,614 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $112.470 $100.280 fallen by 10.84%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $112.870 $100.280 fallen by 11.15%
$2,614 Annual Financial Report 30 Sep 2021 8:48AM $112.990 $100.280 fallen by 11.25%
$2,614 DISTRIBUTION DATES 30 Sep 2021 8:06AM $112.990 $100.280 fallen by 11.25%
$2,614 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $113.430 $100.280 fallen by 11.59%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $114.420 $100.280 fallen by 12.36%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $114.780 $100.280 fallen by 12.63%
$2,614 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $114.780 $100.280 fallen by 12.63%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $112.830 $100.280 fallen by 11.12%
$2,614 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:40PM $112.830 $100.280 fallen by 11.12%
$2,614 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $112.690 $100.280 fallen by 11.01%
$2,614 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $112.690 $100.280 fallen by 11.01%
$2,614 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $113.440 $100.280 fallen by 11.60%
$2,614 DISTRIBUTION DATES 22 Jun 2021 6:25PM $113.070 $100.280 fallen by 11.31%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $112.650 $100.280 fallen by 10.98%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $112.330 $100.280 fallen by 10.73%
$2,614 IAF COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 5:55PM $112.170 $100.280 fallen by 10.60%
$2,614 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $112.310 $100.280 fallen by 10.71%
$2,614 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $112.310 $100.280 fallen by 10.71%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $112.310 $100.280 fallen by 10.71%
$2,614 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2021 8:05AM $112.270 $100.280 fallen by 10.68%
$2,614 DISTRIBUTION DATES 26 Mar 2021 8:24AM $112.600 $100.280 fallen by 10.94%

126 - 150 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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