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Company information lookup

ISHARES UBS COMPOSITE BOND ETF (IAF)

The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond Index (the Index).

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
IAF 102.910 0.06% 101.800 0.000 103.130 103.130 102.850 3,955

ISHARES UBS COMPOSITE BOND ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code IAF
Securities
Official Listing Date 14 March, 2012
GICS Industry Group Not Applic
Exempt Foreign? No
Internet Address http://www.ishares.com.au
Registered Office Address c/- BlackRock Asset Management Australia, Level 43, Grosvenor Place, 225 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9272 2200
Head Office Fax (02) 9272 2566
Share Registry COMPUTERSHARE INVESTOR SERVICES PTY LIMITED
YARRA FALLS, 452 JOHNSTON STREET, ABBOTSFORD, VIC, AUSTRALIA, 3067
Share Registry Telephone 1300 787 272
Directors / Senior Management
Ms Orla Fisk (Local Agent)
Company Secretary Ms Belinda Plotkin
Principal Activities The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond Index (the Index).

ISHARES UBS COMPOSITE BOND ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
01/09/2014   iShares Outstanding Units 1 PDF
15/08/2014   iShares Outstanding Units 1 PDF
07/07/2014   Components of Distributions for Quarter Ending 30 June 2014 2 PDF
04/07/2014   Distribution Reinvestment Plan Prices for Jun Quarter 2014 1 PDF
04/07/2014 asterix Final Distribution Announcement 2 PDF
03/07/2014   Number of Outstanding iShares Units 1 PDF
01/07/2014   Supplementary Product Disclosure Statement 4 PDF
30/06/2014 asterix Estimated Distribution Announcement 2 PDF
24/06/2014   Distribution Dates 2 PDF
07/05/2014   iShares Outstanding Units 1 PDF

> search for past company announcements

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
19 Sep 2014 102.850 -0.01% 102.860 102.820 4,321
18 Sep 2014 102.860 -0.3% 102.910 102.750 1,556
17 Sep 2014 103.170 0.17% 103.230 102.860 9,588
16 Sep 2014 103.000 0.24% 103.160 102.800 3,952
15 Sep 2014 102.750 -0.33% 103.150 102.750 5,463

* Volume of shares shown represents only those shares traded on ASX.

ISHARES UBS COMPOSITE BOND ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
IAF 284.3147c 01/07/2013 05/07/2013 16/07/2013 0% Final 38.65172644C FRN SC D.R.P.
IAF 97.756c 03/10/2013 10/10/2013 21/10/2013 0% Interim EST 14.269345C FRN SOURCE;D.R.P.
IAF 87.3258c 30/12/2013 06/01/2014 15/01/2014 0% Interim D.R.P.
IAF 89.9492c 03/04/2014 09/04/2014 22/04/2014 0% Interim 12.14C FRN SOURCE D.R.P.
IAF 89.3876c 01/07/2014 03/07/2014 14/07/2014 0% Final 11.572654C FRN SOURC D.R.P

Exchange Traded Options

No Exchange Traded Options are available over the security IAF

Warrants & Structured Products

No warrants & Structured Products are available over the security IAF

ASX CFDs

No Contracts For Differences are available over the security IAF