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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 Number of Outstanding iShares Units 6 Aug 2020 9:12AM $116.060 $100.280 fallen by 13.60%
$2,614 NSW Bank Holiday, Monday 3 August 2020 30 Jul 2020 9:32AM $115.950 $100.280 fallen by 13.51%
$2,614 Components of Distributions 6 Jul 2020 4:22PM $115.530 $100.280 fallen by 13.20%
$2,614 Distribution Reinvestment Plan Prices 2 Jul 2020 9:17AM $115.450 $100.280 fallen by 13.14%
$2,614 Final Distribution Announcement 2 Jul 2020 9:15AM $115.450 $100.280 fallen by 13.14%
$2,614 Number of Outstanding iShares Units 2 Jul 2020 9:12AM $115.450 $100.280 fallen by 13.14%
$2,614 Revised Estimated Distribution Announcement 1 Jul 2020 9:29AM $116.510 $100.280 fallen by 13.93%
$2,614 Estimated Distribution Announcement 30 Jun 2020 9:47AM $116.640 $100.280 fallen by 14.03%
$2,614 Distribution Dates 23 Jun 2020 9:44AM $116.550 $100.280 fallen by 13.96%
$2,614 Number of Outstanding iShares Units 2 Jun 2020 9:21AM $116.310 $100.280 fallen by 13.78%
$2,614 iShares Australian Fixed Income & Cash ETFs PDS 29 May 2020 8:21AM $116.260 $100.280 fallen by 13.75%
$2,614 Number of Outstanding iShares Units 4 May 2020 4:34PM $116.260 $100.280 fallen by 13.75%
$2,614 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $115.170 $100.280 fallen by 12.93%
$2,614 Components of Distributions 14 Apr 2020 10:00AM $115.530 $100.280 fallen by 13.20%
$2,614 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $115.440 $100.280 fallen by 13.13%
$2,614 Final Distribution Announcement 8 Apr 2020 9:36AM $115.440 $100.280 fallen by 13.13%
$2,614 Estimated Distribution Announcement 6 Apr 2020 9:49AM $116.660 $100.280 fallen by 14.04%
$2,614 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $116.650 $100.280 fallen by 14.03%
$2,614 Distribution Dates 30 Mar 2020 9:13AM $115.230 $100.280 fallen by 12.97%
$2,614 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:03PM $114.700 $100.280 fallen by 12.57%
$2,614 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $117.270 $100.280 fallen by 14.49%
$2,614 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $117.110 $100.280 fallen by 14.37%
$2,614 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $116.120 $100.280 fallen by 13.64%
$2,614 Components of Distributions 9 Jan 2020 9:25AM $114.490 $100.280 fallen by 12.41%
$2,614 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $114.390 $100.280 fallen by 12.33%

176 - 200 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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