ISHARES CORE COMPOSITE BOND

99.300

+0.1600.16%

Volume:34.75K

Turnover:3.45M

Market Cap:3.71B

PE:- -

High:99.440

Open:99.440

Low:99.250

Close:99.140

52wk High:101.691

52wk Low:97.234

Shares:37.32M

Float Shares:37.32M

Volume Ratio:1.02

T/O Rate:0.09%

Dividend:3.19

Dividend Rate:3.22%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES CORE COMPOSITE BOND

Exchange:

ASX

Establishment Date:

2012

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/IAF.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":99.3,"timestamp":1791436320000,"preClose":99.14022,"halted":0,"volume":34747,"delay":0,"changeRate":0.001611656701992368,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":37319775,"shares":37319775,"eps":0,"marketStatus":"Not Yet Opened","change":0.15978,"latestTime":"10-08 16:12:00 AEDT","open":99.44,"high":99.44,"low":99.25,"amount":3450872,"amplitude":0.001916,"askPrice":99.44,"askSize":6,"bidPrice":98.8,"bidSize":50,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":99.14022,"sharesOutstanding":36291248,"nav":100.074471,"aum":3725472614,"dividendRate":0.032154,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":1.0236143901120873,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IAF.AU","preClose":99.14022,"auctionPrice":99.44,"auctionVolume":269,"auction":3,"marketStatus":"盘后竞价","timestamp":1791435876989}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","floatShares":37319775,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.0236143901120873,"shares":37319775,"dividePrice":3.19286,"high":99.44,"amplitude":0.001916,"preClose":99.14022,"low":99.25,"week52Low":97.234,"pbRate":"--","week52High":101.691,"institutionHeld":0,"latestPrice":99.3,"committee":0.785714,"eps":0,"divideRate":0.032154,"volume":34747,"delay":0,"ttmEps":0,"open":99.44,"prevYearClose":98.504,"prevWeekClose":99.467,"prevMonthClose":99.428,"prevQuarterClose":99.428,"fiveDayClose":99.299,"twentyDayClose":99.517,"sixtyDayClose":100.498},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAF.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-08","symbol":"IAF.AU","amount":0.889779,"announcedDate":"2026-10-06","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-09","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-20","payableDate":"2026-10-09","currency":"AUD","dateTimestamp":1791378000000,"payDate":"2026-10-20"},{"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"}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":181993244,"yearFounded":2012,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0},{"period":"1month","weight":-0.0056},{"period":"3month","weight":-0.0127},{"period":"6month","weight":0.008},{"period":"1year","weight":-0.0062},{"period":"ytd","weight":0.0081}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM.","yearOnYearQuotes":[{"month":1,"riseRate":0.714286,"avgChangeRate":0.000126},{"month":2,"riseRate":0.642857,"avgChangeRate":0.002491},{"month":3,"riseRate":0.4,"avgChangeRate":-0.003546},{"month":4,"riseRate":0.866667,"avgChangeRate":0.007162},{"month":5,"riseRate":0.6,"avgChangeRate":0.000352},{"month":6,"riseRate":0.333333,"avgChangeRate":-0.000436},{"month":7,"riseRate":0.733333,"avgChangeRate":0.002866},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.002945},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.007557},{"month":10,"riseRate":0.571429,"avgChangeRate":0.00519},{"month":11,"riseRate":0.357143,"avgChangeRate":-0.000394},{"month":12,"riseRate":0.642857,"avgChangeRate":0.003748}],"exchange":"ASX","name":"ISHARES CORE COMPOSITE BOND","nameEN":"ISHARES CORE COMPOSITE BOND"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IAF.AU\",market:\"AU\",,,undefined,":null}}