iShares Core Composite Bond ETF ETF

$99.52 -0.39 (-0.39%)

High $99.89	Low $99.52	Trades 258	Turnover $1,795,407	Volume 18,019
30 June 2023 at 4:10pm

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Market Cap (19-Sep) $2,239,846,854 (0th)	Close (30-Jun) $99.52 0 (0%)	Volume (30-Jun) 18,019	Shortsold (20-May) 916 (0.00%) (627th)
52w High $103.37	52w Low $98.84	P/E -	EPS -

	Subject
	IAF IAF Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: Product Disclosure Statement
	IAF IAF Ann: Interim Financial Report
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: Dividend Reinvestment Plan
	IAF IAF Ann: Dividend Details
	IAF IAF Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IAF IAF Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: Annual Financial Report
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IAF IAF Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: IAF COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: Interim Financial Report
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: Indicative 2021 Fund Distributions Calendar
	IAF IAF Ann: Number of Outstanding iShares Units
	IAF IAF Ann: Components of Distributions
	IAF IAF Ann: Distribution Reinvestment Plan Prices
	IAF IAF Ann: Final Distribution Announcement
	IAF IAF Ann: Revised Estimated Distribution Announcement
	IAF IAF Ann: Number of Outstanding iShares Units

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$104.45	28,030	+0.37 (0.36%)
12-Sep	$104.08	44,374	0.00 (0.00%)
11-Sep	$104.08	33,073	+0.44 (0.42%)
05-Sep	$103.64	49,525	-0.05 (0.05%)
04-Sep	$103.69	28,448	+0.44 (0.43%)
03-Sep	$103.25	42,041	-0.62 (0.60%)
29-Aug	$103.87	23,341	+0.07 (0.07%)
28-Aug	$103.80	33,579	+0.11 (0.11%)
22-Aug	$103.69	35,401	-0.15 (0.14%)
21-Aug	$103.84	45,849	-0.24 (0.23%)
15-Aug	$104.08	20,086	+0.03 (0.03%)
14-Aug	$104.05	29,489	+0.31 (0.30%)
07-Aug	$103.74	24,658	+0.19 (0.18%)
31-Jul	$103.55	17,783	-0.06 (0.06%)
30-Jul	$103.61	54,305	+0.34 (0.33%)
9 up, 5 down, and 1 flat days