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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 Interim Financial Report 17 Mar 2021 5:41PM $112.440 $100.280 fallen by 10.81%
$2,614 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2021 8:22AM $112.570 $100.280 fallen by 10.92%
$2,614 Indicative 2021 Fund Distributions Calendar 4 Feb 2021 5:21PM $115.020 $100.280 fallen by 12.82%
$2,614 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $115.280 $100.280 fallen by 13.01%
$2,614 Components of Distributions 11 Jan 2021 6:07PM $115.390 $100.280 fallen by 13.09%
$2,614 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $115.530 $100.280 fallen by 13.20%
$2,614 Final Distribution Announcement 7 Jan 2021 9:24AM $115.530 $100.280 fallen by 13.20%
$2,614 Revised Estimated Distribution Announcement 6 Jan 2021 9:44AM $116.340 $100.280 fallen by 13.80%
$2,614 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $116.200 $100.280 fallen by 13.70%
$2,614 Estimated Distribution Announcement 5 Jan 2021 9:17AM $116.200 $100.280 fallen by 13.70%
$2,614 Distribution Dates 24 Dec 2020 8:23AM $116.560 $100.280 fallen by 13.97%
$2,614 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $116.150 $100.280 fallen by 13.66%
$2,614 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $116.120 $100.280 fallen by 13.64%
$2,614 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $117.220 $100.280 fallen by 14.45%
$2,614 Components of Distributions 14 Oct 2020 9:17AM $116.590 $100.280 fallen by 13.99%
$2,614 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $116.490 $100.280 fallen by 13.92%
$2,614 Final Distribution Announcement 12 Oct 2020 9:32AM $116.490 $100.280 fallen by 13.92%
$2,614 Revised Estimated Distribution Announcement 9 Oct 2020 8:59AM $116.790 $100.280 fallen by 14.14%
$2,614 Estimated Distribution Announcement 8 Oct 2020 9:19AM $116.910 $100.280 fallen by 14.22%
$2,614 Number of Outstanding iShares Units 2 Oct 2020 9:35AM $116.680 $100.280 fallen by 14.06%
$2,614 Distribution Dates 1 Oct 2020 8:46AM $116.870 $100.280 fallen by 14.20%
$2,614 Annual Financial Report 30 June 2020 29 Sep 2020 9:49AM $117.000 $100.280 fallen by 14.29%
$2,614 NSW Labour Day Holiday, Monday 5 October 2020 29 Sep 2020 9:28AM $117.000 $100.280 fallen by 14.29%
$2,614 Number of Outstanding iShares Units 2 Sep 2020 9:12AM $115.660 $100.280 fallen by 13.30%
$2,614 Change of Address 21 Aug 2020 4:22PM $116.080 $100.280 fallen by 13.61%

151 - 175 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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