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Acceptance Mark

(IAF) ISHARES UBS COMPOSITE BOND INDEX FUND home page...

     Prev Section TOC    Company Info for IAF    Fundamental Next Section
Listing Code IAF
Listing Name ISHARES UBS COMPOSITE BOND INDEX FUND
GICS Sector GICS Sector Code Not Applicable
Company Listing ASX listed company as at Tue Jun 05 18:54:31 EST 2012
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Tuesday 4th November 2025
Latest price with VOLUME for IAF .. Tuesday 4th November 2025

IAF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Jun 05 18:54:31 EST 2012
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company IAF
DATE ### ### ### ### ### ###
SHARE PRICE 102.71 ### 99.43 ### ###
MARKET CAP
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High ### ### ### ### ###
Year Low ### ### ### ### ###
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High ### ### ### ### ###
52Week Low ### ### ### ### ###

     Prev Section Fundamental    News for IAF    Options Next Section

Score Company IAF for Ownership
CtrLinksDateNewsScore
1 an >2025-09-18  2025-09-19 19:36 GMT, Price
Closed at $104.45 		1
Price range $96.04 -> $118.28, for Dates 2012-Mar-14 Wed -> 2025-Sep-18 Thu
 
2< an >2020-04-21  2020-04-27 13:07 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 53.1043c
AUD DRP
0 %Percentage Franked
 
3< an >2020-04-08  2020-04-27 13:07 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 53.1043c
AUD DRP
0 %Percentage Franked
 
4< an >2020-04-07  2020-04-27 13:07 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 53.1043c
AUD DRP
0 %Percentage Franked
 
5< an >2020-01-16  2020-01-11 01:20 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 49.3146c
AUD DRP
0 %Percentage Franked
 
6< an >2020-01-07  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 49.3146c
AUD DRP
0 %Percentage Franked
 
7< an >2020-01-06  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 49.3146c
AUD DRP
0 %Percentage Franked
 
8< an >2019-10-22  2019-10-27 23:59 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 59.4292c
EST 6.4967C FOREIGN SOURCE DRP
0 %Percentage Franked
 
9< an >2019-10-11  2019-10-27 23:59 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 59.4292c
EST 6.4967C FOREIGN SOURCE DRP
0 %Percentage Franked
 
10< an >2019-10-10  2019-10-27 23:59 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 59.4292c
EST 6.4967C FOREIGN SOURCE DRP
0 %Percentage Franked
 
11< an >2019-07-11  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 65.7773c
DRP
0 %Percentage Franked
 
12< an >2019-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 65.7773c
DRP
0 %Percentage Franked
 
13< an >2019-07-01  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 65.7773c
DRP
0 %Percentage Franked
 
14< an >2019-04-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 62.8901c
EST 6.0149C FOREIGN SOURCE DRP
0 %Percentage Franked
 
15< an >2019-04-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 62.8901c
EST 6.0149C FOREIGN SOURCE DRP
0 %Percentage Franked
 
16< an >2019-04-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 62.8901c
EST 6.0149C FOREIGN SOURCE DRP
0 %Percentage Franked
 
17< an >2019-01-16  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 62.9954c
EST 3.68989C FOREIGN SOURCE DRP
0 %Percentage Franked
 
18< an >2019-01-07  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 62.9954c
EST 3.68989C FOREIGN SOURCE DRP
0 %Percentage Franked
 
19< an >2019-01-04  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 62.9954c
EST 3.68989C FOREIGN SOURCE DRP
0 %Percentage Franked
 
20< an >2018-10-17  2019-09-05 03:52 GMT, Dividend
Interim Date Payable 		0
Interim Date Payable, Dividend Amount: 66.8787c
EST 7.539699C FOREIG N SOURCE DRP
0 %Percentage Franked
 
21< an >2018-10-08  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date 		0
Interim Record Date, Dividend Amount: 66.8787c
EST 7.539699C FOREIG N SOURCE DRP
0 %Percentage Franked
 
22< an >2018-10-05  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend 		0
Interim Ex Dividend, Dividend Amount: 66.8787c
EST 7.539699C FOREIG N SOURCE DRP
0 %Percentage Franked
 
23< an >2018-07-12  2019-09-05 03:52 GMT, Dividend
Final Date Payable 		0
Final Date Payable, Dividend Amount: 59.8172c
DRP
0 %Percentage Franked
 
24< an >2018-07-03  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date 		0
Final Record Date, Dividend Amount: 59.8172c
DRP
0 %Percentage Franked
 
25< an >2018-07-02  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend 		0
Final Ex Dividend, Dividend Amount: 59.8172c
DRP
0 %Percentage Franked
 
26< an >2016-05-03  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
iShares Composite Bond ETF... New Code (IAF) iShares CORE Composite Bond ETF
 
27< an >2014-10-01  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
Ishares UBS Composite Bond ETF... New Code (IAF) Ishares Composite Bond ETF
 
28< an 2014-02-05  2019-06-10 14:25 GMT, Name change
Change of Name only 		0
ISHARES UBS COMPOSITE Bond Index Fund... New Code (IAF) ISHARES UBS Composite Bond ETF
 

     Prev Section News    Options owned by IAF    Warrants Next Section
No OPTIONS for company (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND.
     Prev Section Options    Warrants owned by IAF    Charting Next Section
No Warrants for company (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND.
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN ### 1 0.0
MAX 118.28 ### 92.2
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for IAF

     Prev Section Weekly    Format Enhanced Daily Prices for IAF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (IAF) ISHARES UBS COMPOSITE BOND INDEX FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2025-Nov-04 Tue ### 103.47 ### ### 53,323 ### ### 47.8 0.0
2025-Nov-03 Mon 103.43 103.47 103.22 ### ### 4,559,374 ### ### 0.0
2025-Oct-31 Fri 103.55 103.55 ### 103.4 42,046 ### -0.1 ### 0.0
2025-Oct-30 Thu 103.45 103.54 103.25 ### 37,485 ### -0.1 42.3 0.0
2025-Oct-29 Wed ### ### ### ### ### 9,263,455 -0.3 ### 0.0
2025-Oct-28 Tue ### ### ### ### ### ### -0.1 ### 0.0
2025-Oct-27 Mon ### ### ### ### 29,556 ### ### 72.0 0.0
2025-Oct-24 Fri ### 104.28 ### 104.2 ### ### ### ### 0.0
2025-Oct-23 Thu 104.46 ### ### ### ### ### ### ### 0.0
2025-Oct-22 Wed 104.27 ### 104.22 ### 35,329 ### 0.0 73.9 0.0
2025-Oct-21 Tue ### ### 104.22 104.22 84,351 8,794,857 -0.1 ### 0.0
2025-Oct-20 Mon ### 104.21 ### ### ### ### 0.0 45.1 0.0
2025-Oct-17 Fri ### 104.46 ### ### ### 5,119,841 0.2 ### 0.0
2025-Oct-16 Thu ### 104.26 ### ### 42,443 ### 0.4 64.2 0.0
2025-Oct-15 Wed 103.7 103.81 ### ### ### 4,086,547 ### ### 0.0
2025-Oct-14 Tue 103.56 103.72 103.45 ### 27,942 2,894,372 ### 60.7 0.0
2025-Oct-13 Mon 103.5 ### ### ### ### 6,383,888 -0.1 ### 0.0
2025-Oct-10 Fri 103.2 103.2 ### ### ### ### ### ### 0.0
2025-Oct-09 Thu ### 104.22 ### ### 145,847 ### -0.2 ### 0.0
2025-Oct-08 Wed ### ### ### ### 72,775 ### ### 69.2 0.0
2025-Oct-07 Tue ### ### 103.73 103.81 ### 8,765,271 ### 42.4 0.0
2025-Oct-06 Mon ### ### 103.78 103.84 ### ### -0.1 ### 0.0
2025-Oct-03 Fri ### ### ### ### 48,621 5,058,771 ### ### 0.0
2025-Oct-02 Thu ### ### ### ### 44,689 4,648,326 ### 57.1 0.0
2025-Oct-01 Wed 103.89 ### 103.75 103.82 29,055 ### ### 37.8 0.0
2025-Sep-30 Tue ### ### 103.74 ### 45,020 4,677,127 ### ### 0.0
2025-Sep-29 Mon 103.79 103.89 103.75 103.84 ### 2,939,040 0.0 ### 0.0
2025-Sep-26 Fri ### 103.7 103.59 ### ### 5,191,785 0.0 32.5 0.0
2025-Sep-25 Thu 103.83 ### 103.76 103.86 ### ### 0.0 64.7 0.0
2025-Sep-24 Wed 104.25 104.25 103.89 ### 32,440 ### ### ### 0.0
2025-Sep-23 Tue ### ### ### ### ### ### ### 62.8 0.0
2025-Sep-22 Mon ### ### ### ### ### ### -0.1 40.7 0.0
2025-Sep-19 Fri 104.28 ### ### 104.24 ### 3,245,980 ### ### 0.0
2025-Sep-18 Thu 104.2 104.47 ### 104.45 ### ### 0.2 66.2 0.0
2025-Sep-17 Wed ### 104.29 ### 104.29 34,224 ### ### ### 0.0
2025-Sep-16 Tue ### ### ### ### 65,677 ### ### ### 0.0
2025-Sep-15 Mon ### ### ### ### ### 4,020,282 -0.1 34.8 0.0
2025-Sep-12 Fri 104.26 104.28 ### ### 44,374 4,622,883 -0.2 ### 0.0
2025-Sep-11 Thu ### ### ### ### 33,073 ### 0.0 ### 0.0
2025-Sep-10 Wed ### ### 103.82 103.89 ### ### 0.0 41.2 0.0
2025-Sep-09 Tue ### ### ### ### 55,741 ### -0.1 42.8 0.0
2025-Sep-08 Mon ### ### 103.83 ### ### 2,599,120 0.0 66.5 0.0
2025-Sep-05 Fri 103.73 103.73 ### ### 49,525 5,134,256 -0.1 34.8 0.0
2025-Sep-04 Thu 103.48 ### 103.48 ### 28,448 2,946,786 ### ### 0.0
2025-Sep-03 Wed 103.57 ### ### 103.25 42,041 4,347,670 ### 47.4 0.0
2025-Sep-02 Tue ### ### 103.57 ### ### ### -0.1 38.9 0.0
2025-Sep-01 Mon 103.87 103.88 ### ### 29,683 ### ### ### 0.0
2025-Aug-29 Fri 103.89 ### 103.81 103.87 23,341 ### ### 34.1 0.0
2025-Aug-28 Thu 103.73 103.87 103.73 103.8 33,579 ### ### ### 0.0
2025-Aug-27 Wed 103.79 103.79 103.58 ### 53,289 ### ### ### 0.0
2025-Aug-26 Tue 103.8 103.88 103.675 103.71 ### 5,659,921 -0.1 ### 0.0
2025-Aug-25 Mon 103.84 ### 103.8 103.85 38,772 ### ### ### 0.0
2025-Aug-22 Fri 103.71 103.72 103.655 ### ### 3,670,641 ### ### 0.0
2025-Aug-21 Thu 103.86 ### 103.83 103.84 45,849 4,763,023 ### ### 0.0
2025-Aug-20 Wed ### 103.82 ### ### 57,127 ### ### 73.8 0.0
2025-Aug-19 Tue 103.75 103.78 103.57 ### 50,826 5,269,385 ### ### 0.0
2025-Aug-18 Mon 103.88 ### 103.79 ### 45,146 ### 0.0 65.5 0.0
2025-Aug-15 Fri ### ### ### ### 20,086 2,089,245 ### 58.4 0.0
2025-Aug-14 Thu ### ### ### ### 29,489 ### ### 35.7 0.0
2025-Aug-13 Wed 103.83 ### 103.78 ### ### ### ### ### 0.0
2025-Aug-12 Tue ### 103.84 ### 103.78 ### ### 0.1 ### 0.0
2025-Aug-11 Mon ### 103.8 ### 103.78 24,059 ### 0.1 64.9 0.0
2025-Aug-08 Fri 103.78 103.8 ### ### 59,176 6,138,622 -0.1 34.3 0.0
2025-Aug-07 Thu 103.71 103.83 ### 103.74 24,658 ### 0.0 ### 0.0
2025-Aug-06 Wed 103.85 103.86 ### ### ### ### ### ### 0.0
2025-Aug-05 Tue 103.84 ### 103.81 103.89 ### ### 0.0 ### 0.0
2025-Aug-04 Mon ### ### ### ### ### ### ### 33.5 0.0
2025-Aug-01 Fri 103.48 103.48 ### 103.41 128,084 13,244,526 ### ### 0.0
2025-Jul-31 Thu 103.52 103.59 103.43 103.55 17,783 ### 0.0 69.4 0.0
2025-Jul-30 Wed 103.43 103.79 ### ### ### 5,623,554 0.2 64.9 0.0
2025-Jul-29 Tue 103.23 103.28 ### 103.27 41,321 4,264,740 ### ### 0.0
2025-Jul-28 Mon ### 103.2 ### ### ### 5,501,252 0.0 ### 0.0
2025-Jul-25 Fri ### ### ### ### 32,126 ### 0.1 68.9 0.0
2025-Jul-24 Thu 103.25 103.25 ### ### 37,276 3,844,273 -0.2 ### 0.0
2025-Jul-23 Wed 103.4 103.46 ### ### ### 2,131,074 ### 33.1 0.0
2025-Jul-22 Tue ### 103.4 103.27 ### ### ### 0.0 ### 0.0
2025-Jul-21 Mon ### 103.26 ### ### 25,851 ### ### ### 0.0
2025-Jul-18 Fri ### 103.24 ### ### ### 2,984,521 ### 57.3 0.0
2025-Jul-17 Thu 102.79 ### 102.79 ### ### 3,627,985 0.2 ### 0.0
2025-Jul-16 Wed ### 102.78 102.56 ### 56,045 5,754,140 ### ### 0.0
2025-Jul-15 Tue ### ### ### 102.82 ### ### -0.1 32.6 0.0
2025-Jul-14 Mon ### ### 102.82 102.87 ### ### -0.1 31.1 0.0
2025-Jul-11 Fri ### ### ### ### 21,881 ### 0.0 38.4 0.0
2025-Jul-10 Thu ### 103.24 ### ### ### ### ### ### 0.0
2025-Jul-09 Wed ### ### 102.74 102.79 ### ### ### ### 0.0
2025-Jul-08 Tue 103.42 103.48 ### ### 87,273 9,008,755 -0.3 ### 0.0
2025-Jul-07 Mon 103.72 103.86 103.56 ### ### ### -0.1 43.2 0.0
2025-Jul-04 Fri 103.42 103.58 ### 103.58 ### ### 0.2 ### 0.0
2025-Jul-03 Thu 103.55 ### 103.49 103.51 27,929 2,892,327 ### 31.7 0.0
2025-Jul-02 Wed 103.77 103.77 ### 103.73 ### 4,139,081 ### 34.7 0.0
2025-Jul-01 Tue 103.73 103.89 ### 103.84 60,949 6,323,458 ### 64.2 0.0
2025-Jun-30 Mon ### ### 104.25 ### 36,245 ### ### ### 0.0
2025-Jun-27 Fri 104.51 104.54 ### 104.47 31,972 ### ### 34.3 0.0
2025-Jun-26 Thu 104.53 ### 104.43 104.55 ### 3,325,621 ### 62.1 0.0
2025-Jun-25 Wed 104.4 104.53 104.29 104.5 29,750 ### ### ### 0.0
2025-Jun-24 Tue ### ### ### 104.29 ### ### ### 67.0 0.0
2025-Jun-23 Mon ### ### 103.83 ### 45,089 ### ### 48.5 0.0
2025-Jun-20 Fri ### ### ### ### 19,650 ### ### 67.6 0.0
2025-Jun-19 Thu 103.84 ### 103.73 103.84 ### 4,163,554 ### ### 0.0
2025-Jun-18 Wed 103.85 103.85 ### 103.71 ### 1,884,878 ### 39.5 0.0
2025-Jun-17 Tue 103.7 103.86 ### 103.74 ### ### ### 67.9 0.0
2025-Jun-16 Mon 103.78 ### ### ### ### 6,769,050 ### 41.8 0.0
2025-Jun-13 Fri ### ### ### ### ### ### -0.1 ### 0.0
2025-Jun-12 Thu ### 103.87 ### ### ### ### ### ### 0.0
2025-Jun-11 Wed 103.45 ### 103.44 103.48 24,452 2,530,843 0.0 ### 0.0
2025-Jun-10 Tue 103.42 103.55 ### 103.48 51,777 ### 0.1 ### 0.0
2025-Jun-06 Fri 103.58 ### 103.45 103.58 ### 3,381,986 ### ### 0.0
2025-Jun-05 Thu 103.77 103.81 ### ### 28,726 ### -0.1 37.0 0.0
2025-Jun-04 Wed ### 103.85 103.54 ### 37,223 ### ### 61.7 0.0
2025-Jun-03 Tue 103.47 ### ### ### ### 3,946,078 ### 68.1 0.0
2025-Jun-02 Mon 103.5 ### 103.4 ### ### 2,219,154 0.1 ### 0.0
2025-May-30 Fri ### ### 103.28 ### ### 3,007,084 0.0 ### 0.0
2025-May-29 Thu ### ### 102.87 ### ### ### ### 38.1 0.0
2025-May-28 Wed ### 103.4 ### ### ### ### -0.2 38.2 0.0
2025-May-27 Tue ### ### ### ### ### ### ### ### 0.0
2025-May-26 Mon 102.8 ### 102.77 ### 49,227 5,065,458 0.1 70.6 0.0
2025-May-23 Fri 102.73 102.77 102.55 ### ### ### ### 33.3 0.0
2025-May-22 Thu ### 102.58 102.25 102.46 29,372 ### 0.1 61.8 0.0
2025-May-21 Wed ### 102.74 102.53 ### 44,952 4,613,648 ### ### 0.0
2025-May-20 Tue 102.24 102.73 ### ### ### ### 0.4 ### 0.0
     Prev Section Enhanced    Basic Format Daily Prices for IAF    Bottom Next Section
Basic Prices for IAF
     Prev Section Basic    Bottom of Page   
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