ISHARES CORE COMPOSITE BOND

101.140

+0.1100.11%

Volume:25.81K

Turnover:2.61M

Market Cap:3.74B

PE:- -

High:101.170

Open:101.170

Low:101.040

Close:101.030

52wk High:102.604

52wk Low:98.107

Shares:36.99M

Float Shares:36.99M

Volume Ratio:0.54

T/O Rate:0.07%

Dividend:3.19

Dividend Rate:3.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Reuters

·

Jun 05

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg.tigeractivity.com/stock/IAF.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IAF.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE COMPOSITE BOND","latestPrice":101.14,"timestamp":1788149489982,"preClose":101.03,"halted":0,"volume":25806,"delay":0,"changeRate":0.001088785509254671,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":36991775,"shares":36991775,"eps":0,"marketStatus":"Trading","change":0.11,"latestTime":"08-31 14:11:42 AEST","open":101.17,"high":101.17,"low":101.04,"amount":2609121,"amplitude":0.001287,"askPrice":101.14,"askSize":698,"bidPrice":101.13,"bidSize":525,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1788156000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":101.03,"sharesOutstanding":36291248,"nav":101.081644,"aum":3770322563,"dividendRate":0.031565,"bidAskSpread":0,"openAndCloseTimeList":[[1788134400000,1788156000000]],"volumeRatio":0.540448,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IAF.AU","preClose":101.03,"auctionPrice":101.17,"auctionVolume":1244,"auctionTime":1788134348741,"referenceTime":1787913003093,"auction":1,"marketStatus":"盘前竞价","timestamp":1788134348741}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","floatShares":36991775,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.540448,"shares":36991775,"dividePrice":3.1925,"high":101.17,"amplitude":0.001287,"preClose":101.03,"low":101.04,"week52Low":98.107,"pbRate":"--","week52High":102.604,"institutionHeld":0,"latestPrice":101.14,"committee":-0.141455,"eps":0,"divideRate":0.031565,"volume":25806,"delay":0,"ttmEps":0,"open":101.17,"prevYearClose":99.388,"prevWeekClose":101.03,"prevMonthClose":101.28,"prevQuarterClose":101.832,"fiveDayClose":101.52,"twentyDayClose":101.13,"sixtyDayClose":100.572},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IAF.AU","amount":0.75752,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"IAF.AU","amount":0.80606138,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"IAF.AU","amount":0.7701479,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"IAF.AU","amount":0.8591309,"announcedDate":"2025-10-02","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"IAF.AU","amount":0.7200798,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IAF.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.4839785,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.6580206,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.71541,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.649791,"currency":"AUD"},{"executeDate":"2024-10-10","recordDate":"2024-10-11","paymentDate":"2024-10-22","value":0.801867,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"IAF.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["AESG.AU","MVOL.AU","AUMF.AU","IBIT.AU","IGB.AU","IHEB.AU","IAF.AU","ILB.AU","ULTB.AU","BILL.AU","IHD.AU","ICOR.AU","IHHY.AU","IACT.AU","IXJ.AU","IVV.AU","ALTB.AU","IJR.AU","IHOO.AU","IBAL.AU","IESG.AU","IOZ.AU","IEU.AU","IYLD.AU","IAA.AU","IGRO.AU","IWLD.AU","IUSG.AU","IVE.AU","IZZ.AU","ILC.AU","GLIN.AU","IHCB.AU","EMXC.AU","IHWL.AU","IEM.AU","ISEC.AU","WVOL.AU","IJH.AU","IJP.AU","ISO.AU","ITEK.AU","WDMF.AU","WYNC.AU","AGGG.AU","IHVV.AU","IOO.AU","IXI.AU","IKO.AU","GLDN.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GLIN.AU","ALTB.AU","IHEB.AU","IVV.AU","IWLD.AU","IEM.AU","ILB.AU","IBIT.AU","IUSG.AU","MVOL.AU","IVE.AU","IZZ.AU","WDMF.AU","ICOR.AU","IJP.AU","IJH.AU","IXJ.AU","EMXC.AU","IHWL.AU","ITEK.AU","IBAL.AU","IHVV.AU","IOO.AU","IGB.AU","IKO.AU","ULTB.AU","IAA.AU","GLPR.AU","IEU.AU","BILL.AU","AGGG.AU","IGRO.AU","ISEC.AU","WYNC.AU","IHOO.AU","IHCB.AU","IACT.AU","GLDN.AU","AUMF.AU","IESG.AU","AESG.AU","IAF.AU","IHD.AU","ISO.AU","IHHY.AU","ILC.AU","WVOL.AU","ICME.AU","IOZ.AU","IXI.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047996","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047996","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047996?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:06","pubTimestamp":1782115611,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASXb2DFk0","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASX1dvSjt:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IKO.AU","QFN.AU","IJH.AU","WYNC.AU","IIGF.AU","IBAL.AU","IOO.AU","IVE.AU","IXI.AU","IOZ.AU","WDMF.AU","WVOL.AU","ITEK.AU","AUMF.AU","IUSG.AU","BILL.AU","IZZ.AU","IHOO.AU","IACT.AU","IXJ.AU","AGGG.AU","ULTB.AU","ILB.AU","ALTB.AU","IHVV.AU","IHD.AU","IVV.AU","IAA.AU","IJR.AU","BBUS.AU","IHCB.AU","ILC.AU","EMXC.AU","IEU.AU","GLDN.AU","GLPR.AU","UYLD.AU","IGRO.AU","GLIN.AU","IBIT.AU","MVOL.AU","ICME.AU","IHHY.AU","IJP.AU","IEM.AU","IHEB.AU","BEAR.AU","ISEC.AU","IAF.AU","ISO.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2641975113","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2641975113","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2641975113?lang=en_us&edition=fundamental","pubTime":"2026-06-05 15:32","pubTimestamp":1780644779,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260605:nASX9fBy5q","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260605:nASX6XQ2Pg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ULTB.AU","IWLD.AU","IBIT.AU","IEM.AU","GLIN.AU","IKO.AU","AESG.AU","IJP.AU","IBAL.AU","IVE.AU","AUMF.AU","ICOR.AU","MVOL.AU","IAF.AU","IESG.AU","ILC.AU","AGGG.AU","IOO.AU","ITEK.AU","IHVV.AU","IHOO.AU","IZZ.AU","IJH.AU","BILL.AU","IACT.AU","IJR.AU","IVV.AU","GLPR.AU","IAA.AU","IGRO.AU","IYLD.AU","ISO.AU","IHHY.AU","WVOL.AU","IGB.AU","IXJ.AU","IHWL.AU","ALTB.AU","IXI.AU","ILB.AU","IHD.AU","IHEB.AU","GLDN.AU","EMXC.AU","IUSG.AU","IHCB.AU","ISEC.AU","IOZ.AU","ICME.AU","WDMF.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":4,"pageCount":1,"totalSize":14,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/IAF.AU\",params:#limit:6,delay:true,,,undefined,":[]}}