AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES CORE COMPOSITE BOND

101.680

+0.3700.37%

Volume:26.62K

Turnover:2.71M

Market Cap:- -

PE:- -

High:101.680

Open:101.680

Low:101.580

Close:101.310

52wk High:104.196

52wk Low:97.929

Shares:- -

Float Shares:35.98M

Volume Ratio:0.22

T/O Rate:0.07%

Dividend:3.09

Dividend Rate:3.03%

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:

In order to achieve its objective the Fund invests primarily in Investment Grade fixed income securities which reflect the minimum quality standard required to be included in the Index, and which are issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues.

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IAF.AU/company"},"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":101.68,"timestamp":1770786720000,"preClose":101.31,"halted":0,"volume":26616,"delay":0,"changeRate":0.003652156746619332,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":35976248,"shares":0,"eps":0,"marketStatus":"Closed","change":0.37,"latestTime":"02-11 16:12:00 AEDT","open":101.68,"high":101.68,"low":101.58,"amount":2705674,"amplitude":0.000987,"askPrice":102,"askSize":398,"bidPrice":101.5,"bidSize":74,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770850800000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":101.31,"sharesOutstanding":35976248,"nav":101.328776,"aum":3645429181,"dividendRate":0.030344,"bidAskSpread":0,"openAndCloseTimeList":[[1770764400000,1770786000000]],"volumeRatio":0.217195,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IAF.AU\",,,,,undefined,":{"symbol":"IAF.AU","floatShares":35976248,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.217195,"shares":0,"dividePrice":3.0854,"high":101.68,"amplitude":0.000987,"preClose":101.31,"low":101.58,"week52Low":97.929,"pbRate":"--","week52High":104.196,"institutionHeld":0,"latestPrice":101.68,"committee":-0.686441,"eps":0,"divideRate":0.030344,"volume":26616,"delay":0,"ttmEps":0,"open":101.68,"prevYearClose":100.931,"prevWeekClose":101.31,"prevMonthClose":101.31,"prevQuarterClose":100.931,"fiveDayClose":101.06,"twentyDayClose":101.56,"sixtyDayClose":102.122},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IAF.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-04-07","symbol":"IAF.AU","amount":0.740077,"announcedDate":"2025-04-04","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"IAF.AU","amount":0.72513,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES CORE COMPOSITE BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#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":0.0005},{"period":"1month","weight":-0.0034},{"period":"3month","weight":-0.0106},{"period":"6month","weight":-0.0107},{"period":"1year","weight":0.0285},{"period":"ytd","weight":0.0038}],"compareEarnings":[{"period":"1week","weight":-0.0046},{"period":"1month","weight":-0.0033},{"period":"3month","weight":0.0114},{"period":"6month","weight":0.0682},{"period":"1year","weight":0.2023},{"period":"ytd","weight":0.0074}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"In order to achieve its objective the Fund invests primarily in Investment Grade fixed income securities which reflect the minimum quality standard required to be included in the Index, and which are issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues.","yearOnYearQuotes":[{"month":1,"riseRate":0.642857,"avgChangeRate":-0.00052},{"month":2,"riseRate":0.692308,"avgChangeRate":0.003833},{"month":3,"riseRate":0.357143,"avgChangeRate":-0.003834},{"month":4,"riseRate":0.857143,"avgChangeRate":0.006571},{"month":5,"riseRate":0.571429,"avgChangeRate":-0.000396},{"month":6,"riseRate":0.357143,"avgChangeRate":-0.000081},{"month":7,"riseRate":0.785714,"avgChangeRate":0.003227},{"month":8,"riseRate":0.357143,"avgChangeRate":-0.002633},{"month":9,"riseRate":0.357143,"avgChangeRate":-0.008005},{"month":10,"riseRate":0.571429,"avgChangeRate":0.005188},{"month":11,"riseRate":0.357143,"avgChangeRate":-0.000393},{"month":12,"riseRate":0.642857,"avgChangeRate":0.003746}],"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}}