/IAF
IAF
Cum-Dividend
Updated 8 Oct 06:32 am
$99.30
iShares Core Composite Bond ETF
1D+0.16%
1M-1.45%
1Y-1.49%
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Recent Announcements
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
318.89%
EPS
—
Avg Vol
48K
52W High
$104.990
52W Low
$99.540
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).