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 (1-Jul) $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: 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
30-Jun	$104.37	36,245	-0.10 (0.10%)
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%)
9 up, 6 down, and 0 flat days