Ishares Core Composite Bond ETF (iaf) Logo

Ishares Core Composite Bond ETF (IAF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

IAF ASX Chart

Snapshot

iShares Core Composite Bond ETF (IAF) fund generally invests in the investment grade fixed income securities issued by corporate entities that form the Index.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.36%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 167 of 2,358
Sector Rank 53 of 636

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies ETPMPD / VDHG / JGLO
EPS $0.00
DPS $2.5816
Book Value Per Share $0.00

Broker Consensus

IAF is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Core Composite Bond ETF (ASX:IAF) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed 14 Mar 2012

Upcoming Calendar (Forecasted)

Date Event
27/09/2024 Report (Annual)

Former Company Names

  • iShares Composite Bond ETF (IAF), 02/05/2016
  • iShares UBS Composite Bond Index Fund, 4/02/2014
  • Ishares UBS Composite Bond ETF, 30/09/2014

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
01/07/2024 $0.6498 0% $0.6498 Final 11/07/2024
09/04/2024 $0.7154 0% $0.7154 Interim 19/04/2024
08/01/2024 $0.658 0% $0.658 Interim 18/01/2024
09/10/2023 $0.5584 0% $0.5584 Interim 19/10/2023
03/07/2023 $0.484 0% $0.484 Final 13/07/2023
06/04/2023 $0.3648 0% $0.3648 Interim 20/04/2023
06/01/2023 $0.1298 0% $0.1298 Interim 18/01/2023
07/10/2022 $0.3452 0% $0.3452 Interim 19/10/2022
01/07/2022 $0.5111 0% $0.5111 Final 13/07/2022
07/04/2022 $0.3488 0% $0.3488 Interim 21/04/2022
06/01/2022 $0.342 0% $0.342 Interim 18/01/2022
08/10/2021 $0.3726 0% $0.3726 Interim 20/10/2021
01/07/2021 $0.7309 0% $0.7309 Final 13/07/2021
07/04/2021 $0.3372 0% $0.3372 Interim 19/04/2021
06/01/2021 $0.363 0% $0.363 Interim 18/01/2021
09/10/2020 $0.426 0% $0.426 Interim 21/10/2020
01/07/2020 $0.8281 0% $0.8281 Final 13/07/2020
07/04/2020 $0.531 0% $0.531 Interim 21/04/2020
06/01/2020 $0.4931 0% $0.4931 Interim 16/01/2020
10/10/2019 $0.5943 0% $0.5943 Interim 22/10/2019
01/07/2019 $0.6578 0% $0.6578 Final 11/07/2019
05/04/2019 $0.6289 0% $0.6289 Interim 17/04/2019
04/01/2019 $0.63 0% $0.63 Interim 16/01/2019
05/10/2018 $0.6688 0% $0.6688 Interim 17/10/2018
02/07/2018 $0.5982 0% $0.5982 Final 12/07/2018
04/04/2018 $0.6129 0% $0.6129 Interim 16/04/2018
04/01/2018 $0.5969 0% $0.5969 Interim 16/01/2018
05/10/2017 $0.6276 0% $0.6276 Interim 17/10/2017
03/07/2017 $0.6649 0% $0.6649 Final 13/07/2017
04/04/2017 $0.552 0% $0.552 Interim 18/04/2017
04/01/2017 $0.6019 0% $0.6019 Interim 16/01/2017
05/10/2016 $0.5236 0% $0.5236 Interim 17/10/2016
01/07/2016 $1.4222 0% $1.4222 Final 13/07/2016
04/04/2016 $0.6632 0% $0.6632 Interim 14/04/2016
30/12/2015 $0.5863 0% $0.5863 Interim 13/01/2016
07/10/2015 $0.5892 0% $0.5892 Interim 20/10/2015
01/07/2015 $1.8234 0% $1.8234 Final 14/07/2015
07/04/2015 $0.8142 0% $0.8142 Interim 20/04/2015
30/12/2014 $0.684 0% $0.684 Interim 13/01/2015
07/10/2014 $0.82 0% $0.82 Interim 20/10/2014
01/07/2014 $0.8939 0% $0.8939 Final 14/07/2014
03/04/2014 $0.8995 0% $0.8995 Interim 22/04/2014
30/12/2013 $0.8733 0% $0.8733 Interim 15/01/2014
03/10/2013 $0.9776 0% $0.9776 Interim 21/10/2013
01/07/2013 $2.8431 0% $2.8431 Final 16/07/2013
02/04/2013 $1.1682 0% $1.1682 Interim 17/04/2013
10/12/2012 $0.8427 0% $0.8427 Interim 27/12/2012
14/09/2012 $0.7738 0% $0.7738 Interim 02/10/2012
02/07/2012 $1.3136 0% $1.3136 Final 17/07/2012
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See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $2.5816
Gross DPS(TTM) $2.5816
Dividend yield
Gross yield
Payout Ratio 179%
DRP No
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of IAF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
A Landman 25/09/2013 N/A N/A N/A N/A
M McCorry 25/09/2013 N/A N/A N/A N/A
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $100.47 28 June
2023 $99.52 30 June
2022 $99.60 30 June
2021 $113.32 30 June
2020 $116.51 30 June
2019 $114.52 28 June
2018 $107.01 29 June
2017 $106.54 30 June
2016 $109.63 30 June
2015 $106.28 30 June
2014 $103.96 30 June
IAF Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.