Inactive Instrument

iShares Core Composite Bond ETF

Equities

IAF

AU000000IAF5

IShares UBS Composite Bond Index Fund Announces Estimated Distribution, Payable on December 27, 2012

December 06, 2012 at 05:37 pm EST

BlackRock Investment Management (Australia) Limited announced the estimated distribution for iShares UBS Composite Bond Index Fund of $0.84269083 per unit. The distribution will be payable on December 27, 2012, to the shareholders record date as on December 14, 2012 and ex-date as on December 10, 2012.

Latest news about iShares Core Composite Bond ETF

IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024	Jan. 10	CI
IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2023, Payable on July 13, 2023	23-07-05	CI
IShares Core Composite Bond ETF Announces Estimated Cash Distribution for the Period Ending 6 October 2022, Payable on October 19, 2022	22-10-11	CI
IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2022, Payable on July 13, 2021	22-07-11	CI
IShares Core Composite Bond Etf Provides Estimated Cash Distribution, Payable April 21, 2022	22-04-12	CI
IShares Core Composite Bond ETF Provides Estimate Distribution Period Ending January 5, 2022, payable on January 18, 2022	22-01-10	CI
IShares Core Composite Bond ETF Announces Estimated Distribution for the Distribution Period Ended 7 October 2021, Payable on 20 October 2021	21-10-13	CI
IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2021, Payable on July 13, 2021	21-07-06	CI
IShares Core Composite Bond ETF Confirms Distribution, Payable on 19 April 2021	21-04-07	CI
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 18 January 2021	21-01-04	CI
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 21 October 2020	20-10-07	CI
IShares Core Composite Bond ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	20-07-01	CI
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	20-06-29	CI
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	20-04-05	CI
IShares Core Composite Bond ETF Announces Earnings Results for the Half Year Ended December 31, 2019	20-03-13	CI
IShares Core Composite Bond ETF Confirms Cash Distribution, Payable on 16 January 2020	20-01-06	CI
IShares Core Composite Bond ETF Revises Estimated Cash Distribution, Payable on 16 January 2020	20-01-05	CI
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	20-01-02	CI
Ishares Core Composite Bond Etf Announces Cash Distribution for the Period Ended September 2019, Payable on Oct. 22, 2019	19-10-14	CI
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	19-06-27	CI
IShares Core Composite Bond ETF Announces Confirmed Distribution, Payable on 17 April 2019	19-04-07	CI
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 17 April 2019	19-04-03	CI
IShares Core Composite Bond ETF Announces Earnings Results for the Half-Year Ended 31 December 2018	19-03-15	CI
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 16 January 2019	19-01-02	CI
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 17 October 2018	18-10-03	CI

Chart iShares Core Composite Bond ETF

Duration

Period

More charts

Company Profile

Sector

More about the company