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 (30-Jun) $2,239,846,854 (0th)	Close (30-Jun) $99.52 0 (0%)	Volume (30-Jun) 18,019	Shortsold (19-Jun) 2,857 (0.01%) (541st)
52w High $104.63	52w Low $97.07	P/E -	EPS -

	Subject
	IAF IAF Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IAF IAF Ann: PRODUCT DISCLOSURE STATEMENT
	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: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: AMENDED ANNOUNCEMENT DISTRIBUTION DATES
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: INTERIM FINANCIAL REPORT
	IAF IAF Ann: PDS Correction
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: PRODUCT DISCLOSURE STATEMENT
	IAF IAF Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: Product Disclosure Statement
	IAF IAF Ann: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	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: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: Estimated Distribution Announcement
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: Annual Financial Report 30 June 2022
	IAF IAF Ann: UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022
	IAF IAF Ann: DISTRIBUTION DATES
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022
	IAF IAF Ann: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	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: COMPONENTS OF DISTRIBUTIONS
	IAF IAF Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	IAF IAF Ann: DISTRIBUTION REINVESTMENT PLAN PRICES

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End of Day Prices

Date	Close	Volume	Change
27-Jun	$104.47	31,972	-0.08 (0.08%)
26-Jun	$104.55	31,456	+0.26 (0.25%)
24-Jun	$104.29	50,014	+0.29 (0.28%)
23-Jun	$104.00	45,089	+0.08 (0.08%)
20-Jun	$103.92	19,650	+0.08 (0.08%)
19-Jun	$103.84	40,092	+0.13 (0.13%)
18-Jun	$103.71	18,164	+0.05 (0.05%)
16-Jun	$103.66	65,236	-0.37 (0.36%)
13-Jun	$104.03	33,198	+0.38 (0.37%)
12-Jun	$103.65	37,068	+0.07 (0.07%)
06-Jun	$103.58	32,662	-0.04 (0.04%)
05-Jun	$103.62	28,726	-0.03 (0.03%)
04-Jun	$103.65	37,223	-0.04 (0.04%)
03-Jun	$103.69	38,119	+0.06 (0.06%)
02-Jun	$103.63	21,438	+0.29 (0.28%)
10 up, 5 down, and 0 flat days