/IAF
IAF
Ex-Dividend
Updated 12 Oct 06:33 am
$99.56
iShares Core Composite Bond ETF
1D+0.08%
1M-0.39%
1Y-1.45%
Track your position in IAF
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Recent Announcements
12 Oct 2026 6:50 AM
COMPONENTS OF DISTRIBUTIONS106KB
Dividend Record Date
08 Jul 2026 8:00 AM
COMPONENTS OF DISTRIBUTIONS92KB
Dividend Record Date
10 Apr 2026 7:51 AM
COMPONENTS OF DISTRIBUTIONS106KB
Dividend Record Date
Fundamentals
P/E Ratio
—
Div Yield
323.93%
EPS
—
Avg Vol
48K
52W High
$104.990
52W Low
$99.250
Company Profile
The Fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the UBS Composite Bond Index (the Index).