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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 Final Distribution Announcement 7 Jan 2020 10:03AM $114.390 $100.280 fallen by 12.33%
$2,614 Revised Estimated Distribution Announcement 6 Jan 2020 9:20AM $114.420 $100.280 fallen by 12.36%
$2,614 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $113.860 $100.280 fallen by 11.93%
$2,614 Estimated Distribution Announcement 3 Jan 2020 9:26AM $113.860 $100.280 fallen by 11.93%
$2,614 Distribution Dates 24 Dec 2019 9:31AM $114.250 $100.280 fallen by 12.23%
$2,614 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $115.310 $100.280 fallen by 13.03%
$2,614 iShares Australian Fixed Income & Cash ETFs PDS 18 Nov 2019 9:53AM $114.720 $100.280 fallen by 12.59%
$2,614 Number of Outstanding iShares Units 1 Nov 2019 4:11PM $114.940 $100.280 fallen by 12.75%
$2,614 Components of Distributions 15 Oct 2019 9:45AM $115.250 $100.280 fallen by 12.99%
$2,614 Distribution Reinvestment Plan Prices 11 Oct 2019 9:21AM $116.220 $100.280 fallen by 13.72%
$2,614 Final Distribution Announcement 11 Oct 2019 9:21AM $116.220 $100.280 fallen by 13.72%
$2,614 Estimated Distribution Announcement 9 Oct 2019 8:31AM $116.840 $100.280 fallen by 14.17%
$2,614 Number of Outstanding iShares Units 3 Oct 2019 4:45PM $116.620 $100.280 fallen by 14.01%
$2,614 Distribution Dates 2 Oct 2019 8:38AM $116.150 $100.280 fallen by 13.66%
$2,614 NSW Labour Day, Monday 7 October 2019 1 Oct 2019 8:55AM $116.240 $100.280 fallen by 13.73%
$2,614 Annual Financial Report 30 June 2019 30 Sep 2019 4:30PM $116.240 $100.280 fallen by 13.73%
$2,614 Number of Outstanding iShares Units 4 Sep 2019 4:42PM $116.340 $100.280 fallen by 13.80%
$2,614 Number of Outstanding iShares Units 6 Aug 2019 9:43AM $115.780 $100.280 fallen by 13.39%
$2,614 NSW Bank Holiday, Monday 5 August, 2019 31 Jul 2019 4:33PM $114.700 $100.280 fallen by 12.57%
$2,614 Components of Distribution 10 Jul 2019 5:25PM $113.750 $100.280 fallen by 11.84%
$2,614 Distribution Reinvestment Plan Prices 10 Jul 2019 4:40PM $113.750 $100.280 fallen by 11.84%
$2,614 Final Distribution Announcement 3 Jul 2019 9:55AM $113.670 $100.280 fallen by 11.78%
$2,614 Number of Outstanding iShares Units 2 Jul 2019 9:31AM $113.650 $100.280 fallen by 11.76%
$2,614 Estimated Distribution Announcement 28 Jun 2019 9:52AM $114.340 $100.280 fallen by 12.30%
$2,614 Distribution Dates (Update) 26 Jun 2019 8:54AM $114.660 $100.280 fallen by 12.54%

201 - 225 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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