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

- Current share price for IAF : $100.500

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 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $117.220 $100.500 $99.790 fallen by 14.26%
$2,349 Components of Distributions 14 Oct 2020 9:17AM $116.590 $100.500 $99.790 fallen by 13.80%
$2,349 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $116.490 $100.500 $99.790 fallen by 13.73%
$2,349 Final Distribution Announcement 12 Oct 2020 9:32AM $116.490 $100.500 $99.790 fallen by 13.73%
$2,349 Revised Estimated Distribution Announcement 9 Oct 2020 8:59AM $116.790 $100.500 $99.790 fallen by 13.95%
$2,349 Estimated Distribution Announcement 8 Oct 2020 9:19AM $116.910 $100.500 $99.790 fallen by 14.04%
$2,349 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $116.680 $100.500 $99.790 fallen by 13.87%
$2,349 Distribution Dates 1 Oct 2020 8:46AM $116.870 $100.500 $99.790 fallen by 14.01%
$2,349 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $117.000 $100.500 $99.790 fallen by 14.10%
$2,349 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $117.000 $100.500 $99.790 fallen by 14.10%
$2,349 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $115.660 $100.500 $99.790 fallen by 13.11%
$2,349 Change of Address 21 Aug 2020 4:22PM $116.080 $100.500 $99.790 fallen by 13.42%
$2,349 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $116.060 $100.500 $99.790 fallen by 13.41%
$2,349 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $115.950 $100.500 $99.790 fallen by 13.32%
$2,349 Components of Distributions 6 Jul 2020 4:22PM $115.530 $100.500 $99.790 fallen by 13.01%
$2,349 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $115.450 $100.500 $99.790 fallen by 12.95%
$2,349 Final Distribution Announcement 2 Jul 2020 9:15AM $115.450 $100.500 $99.790 fallen by 12.95%
$2,349 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $115.450 $100.500 $99.790 fallen by 12.95%
$2,349 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $116.510 $100.500 $99.790 fallen by 13.74%
$2,349 Estimated Distribution Announcement 30 Jun 2020 9:47AM $116.640 $100.500 $99.790 fallen by 13.84%
$2,349 Distribution Dates 23 Jun 2020 9:44AM $116.550 $100.500 $99.790 fallen by 13.77%
$2,349 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $116.310 $100.500 $99.790 fallen by 13.59%
$2,349 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $116.260 $100.500 $99.790 fallen by 13.56%
$2,349 Number of Outstanding iShares Units 4 May 2020 4:34PM $116.260 $100.500 $99.790 fallen by 13.56%
$2,349 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $115.170 $100.500 $99.790 fallen by 12.74%

151 - 175 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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