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 (10-Nov) $2,239,846,854 (0th)	Close (30-Jun) $99.52 0 (0%)	Volume (30-Jun) 18,019	Shortsold (2-Nov) 3,455 (0.01%) (578th)
52w High $101.58	52w Low $97.23	P/E -	EPS -

Short Interest

ASIC data, 2 Nov 2026

% Shorted

0.01% 0.00

vs 0.00% prior report

Most Shorted Rank

578th

of 715 shorted ASX stocks

Peak Short

12.83%

Jul 2016

Days to Cover

0.1

at 50d avg vol

	Subject
	IAF IAF Ann: Estimated Distribution Announcement
	1 (current) 2 3
	IAF IAF Ann: Distribution Dates
	IAF IAF Ann: iShares Australian Fixed Income & Cash ETFs PDS
	IAF IAF Ann: Number of Outstanding iShares Units
	IAF IAF Ann: Number of Outstanding iShares Units

Date	Close	Volume	50d A. Vol.	Change
10 November 2026	$101.43	93,661	50,343	+0.28 (0.28%)
9 November 2026	$101.15	29,268	49,203	-0.07 (0.07%)
6 November 2026	$101.22	40,293	49,379	+0.04 (0.04%)
5 November 2026	$101.18	81,910	49,442	+0.32 (0.32%)
4 November 2026	$100.86	25,512	48,719	+0.21 (0.21%)
3 November 2026	$100.65	32,446	49,412	+0.24 (0.24%)
2 November 2026	$100.41	35,800	51,958	-0.15 (0.15%)
30 October 2026	$100.56	46,407	51,882	+0.37 (0.37%)
29 October 2026	$100.19	39,592	52,099	+0.10 (0.10%)
28 October 2026	$100.09	42,076	52,369	-0.28 (0.28%)
27 October 2026	$100.37	53,609	52,661	+0.10 (0.10%)
26 October 2026	$100.27	293,328	52,198	+0.06 (0.06%)
23 October 2026	$100.21	40,394	47,396	+0.24 (0.24%)
22 October 2026	$99.97	46,417	47,284	+0.10 (0.10%)
21 October 2026	$99.87	45,167	47,046	-0.07 (0.07%)
20 October 2026	$99.94	39,623	46,845	-0.14 (0.14%)
19 October 2026	$100.08	46,801	46,969	+0.06 (0.06%)
16 October 2026	$100.02	46,996	46,710	-0.11 (0.11%)
15 October 2026	$100.13	37,830	46,542	+0.44 (0.44%)
14 October 2026	$99.69	55,154	46,681	-0.03 (0.03%)
13 October 2026	$99.72	34,352	46,308	+0.16 (0.16%)
12 October 2026	$99.56	20,840	46,844	+0.08 (0.08%)
9 October 2026	$99.48	45,613	47,152	+0.18 (0.18%)
8 October 2026	$99.30	34,747	49,014	-0.73 (0.73%)
7 October 2026	$100.03	49,300	49,120	-0.04 (0.04%)
6 October 2026	$100.07	26,324	49,150	-0.18 (0.18%)
5 October 2026	$100.25	21,137	49,306	-0.11 (0.11%)
2 October 2026	$100.36	43,386	49,622	+0.17 (0.17%)
1 October 2026	$100.19	28,073	49,266	-0.13 (0.13%)
17 up, 12 down, and 0 flat days