AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES CORE COMPOSITE BOND

100.410

-0.260-0.26%

Volume:34.13K

Turnover:3.43M

Market Cap:3.75B

PE:- -

High:100.510

Open:100.380

Low:100.280

Close:100.670

52wk High:102.604

52wk Low:98.107

Shares:37.32M

Float Shares:37.32M

Volume Ratio:0.87

T/O Rate:0.09%

Dividend:3.19

Dividend Rate:3.18%

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 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.atigreclipse.com/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":100.41,"timestamp":1789020720000,"preClose":100.67,"halted":0,"volume":34132,"delay":0,"changeRate":-0.0025826959372206725,"nameEN":"ISHARES CORE COMPOSITE BOND","floatShares":37319775,"shares":37319775,"eps":0,"marketStatus":"Not Yet Opened","change":-0.26,"latestTime":"09-10 16:12:00 AEST","open":100.38,"high":100.51,"low":100.28,"amount":3425777,"amplitude":0.002285,"askPrice":100.8,"askSize":184,"bidPrice":100,"bidSize":20,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":100.67,"sharesOutstanding":36291248,"nav":100.608464,"aum":3768025034,"dividendRate":0.031782,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.8732,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IAF.AU","preClose":100.67,"auctionPrice":100.38,"auctionVolume":927,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020029787}},"@#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":0.8732,"shares":37319775,"dividePrice":3.1912,"high":100.51,"amplitude":0.002285,"preClose":100.67,"low":100.28,"week52Low":98.107,"pbRate":"--","week52High":102.604,"institutionHeld":0,"latestPrice":100.41,"committee":-0.803922,"eps":0,"divideRate":0.031782,"volume":34132,"delay":0,"ttmEps":0,"open":100.38,"prevYearClose":99.388,"prevWeekClose":100.78,"prevMonthClose":101.06,"prevQuarterClose":101.832,"fiveDayClose":100.82,"twentyDayClose":101.56,"sixtyDayClose":101.376},"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":181993244,"yearFounded":2012,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0041},{"period":"1month","weight":-0.0087},{"period":"3month","weight":-0.0071},{"period":"6month","weight":0.0129},{"period":"1year","weight":-0.0028},{"period":"ytd","weight":0.0103}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"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":0.714286,"avgChangeRate":0.000127},{"month":2,"riseRate":0.642857,"avgChangeRate":0.002492},{"month":3,"riseRate":0.4,"avgChangeRate":-0.003544},{"month":4,"riseRate":0.866667,"avgChangeRate":0.007161},{"month":5,"riseRate":0.6,"avgChangeRate":0.000351},{"month":6,"riseRate":0.333333,"avgChangeRate":-0.000437},{"month":7,"riseRate":0.733333,"avgChangeRate":0.002869},{"month":8,"riseRate":0.333333,"avgChangeRate":-0.002887},{"month":9,"riseRate":0.357143,"avgChangeRate":-0.008004},{"month":10,"riseRate":0.571429,"avgChangeRate":0.005188},{"month":11,"riseRate":0.357143,"avgChangeRate":-0.000393},{"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}}