Stock listing
ASX:IAF iShares Core Composite Bond ETF Share Price
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Share price · ASX:IAF
$100.41 AUD -0.15 (-0.1%)
Close on Nov 2, 2026
- Day range
- $100.40 – $100.56 AUDNov 2, 2026
- Volume
- 35,800 sharesNov 2, 2026
- Market cap
- $2.25B AUDAt the close on Nov 2, 2026 · price × 22.39M shares outstanding
- 52-week range
- $99.25 – $103.57 AUDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $5.00M AUDMedian day 40,548 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · ASX:IAF · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $100.41 | -0.15 | -0.1% | $100.56 | $100.56 | $100.40 | 35,800 | |
| $100.56 | +0.37 | +0.4% | $100.66 | $100.66 | $100.46 | 46,407 | |
| $100.19 | +0.10 | +0.1% | $100.32 | $100.33 | $100.16 | 39,592 | |
| $100.09 | -0.28 | -0.3% | $100.37 | $100.37 | $100.00 | 42,076 | |
| $100.37 | +0.10 | +0.1% | $100.33 | $100.37 | $100.21 | 53,609 | |
| $100.27 | +0.06 | +0.1% | $100.11 | $100.27 | $100.00 | 293,328 | |
| $100.21 | +0.24 | +0.2% | $100.24 | $100.38 | $100.21 | 40,394 | |
| $99.97 | +0.10 | +0.1% | $99.74 | $100.00 | $99.74 | 46,417 | |
| $99.87 | -0.07 | -0.1% | $99.79 | $99.98 | $99.79 | 45,167 | |
| $99.94 | -0.14 | -0.1% | $99.84 | $100.00 | $99.71 | 39,623 | |
| $100.08 | +0.06 | +0.1% | $100.13 | $100.13 | $99.99 | 46,801 | |
| $100.02 | -0.11 | -0.1% | $100.19 | $100.19 | $100.00 | 46,996 | |
| $100.13 | +0.44 | +0.4% | $99.60 | $100.22 | $99.60 | 37,830 | |
| $99.69 | -0.03 | 0.0% | $99.72 | $99.72 | $99.54 | 55,154 | |
| $99.72 | +0.16 | +0.2% | $99.60 | $99.78 | $99.54 | 34,352 | |
| $99.56 | +0.08 | +0.1% | $99.48 | $99.60 | $99.37 | 20,840 | |
| $99.48 | +0.18 | +0.2% | $99.37 | $99.51 | $99.32 | 45,613 | |
| $99.30 | -0.73 | -0.7% | $99.44 | $99.44 | $99.25 | 34,747 | |
| $100.03 | -0.04 | 0.0% | $100.17 | $100.34 | $100.03 | 49,300 | |
| $100.07 | -0.18 | -0.2% | $100.18 | $100.18 | $99.96 | 26,324 | |
| $100.25 | -0.11 | -0.1% | $100.12 | $100.35 | $100.12 | 21,137 | |
| $100.36 | +0.17 | +0.2% | $100.37 | $100.44 | $100.24 | 43,386 | |
| $100.19 | -0.13 | -0.1% | $100.16 | $100.20 | $99.97 | 28,073 | |
| $100.32 | +0.26 | +0.3% | $100.29 | $100.48 | $100.06 | 45,942 | |
| $100.06 | +0.26 | +0.3% | $99.96 | $100.11 | $99.80 | 42,679 | |
| $99.80 | -0.21 | -0.2% | $100.07 | $100.07 | $99.80 | 40,843 | |
| $100.01 | -0.13 | -0.1% | $99.82 | $100.04 | $99.82 | 40,701 | |
| $100.14 | -0.48 | -0.5% | $100.00 | $100.15 | $99.88 | 36,405 | |
| $100.62 | +0.30 | +0.3% | $100.43 | $100.67 | $100.43 | 77,032 | |
| $100.32 | +0.02 | 0.0% | $100.38 | $100.46 | $100.31 | 33,485 | |
| $100.30 | -0.15 | -0.1% | $100.35 | $100.38 | $100.30 | 30,928 | |
| $100.45 | +0.38 | +0.4% | $100.44 | $100.46 | $100.28 | 28,494 | |
| $100.07 | +0.27 | +0.3% | $100.00 | $100.18 | $99.98 | 44,419 | |
| $99.80 | +0.23 | +0.2% | $99.96 | $99.96 | $99.76 | 80,908 | |
| $99.57 | -0.54 | -0.5% | $100.04 | $100.04 | $99.54 | 201,111 | |
| $100.11 | +0.16 | +0.2% | $100.02 | $100.11 | $99.96 | 30,006 | |
| $99.95 | -0.46 | -0.5% | $99.88 | $99.95 | $99.72 | 39,443 | |
| $100.41 | -0.26 | -0.3% | $100.38 | $100.51 | $100.28 | 34,132 | |
| $100.67 | -0.09 | -0.1% | $100.66 | $100.78 | $100.56 | 24,360 | |
| $100.76 | -0.04 | 0.0% | $100.57 | $100.93 | $100.57 | 56,003 | |
| $100.80 | +0.02 | 0.0% | $100.90 | $100.93 | $100.70 | 37,770 | |
| $100.78 | -0.04 | 0.0% | $100.70 | $100.89 | $100.70 | 36,436 | |
| $100.82 | +0.28 | +0.3% | $100.78 | $100.87 | $100.71 | 42,050 | |
| $100.54 | -0.27 | -0.3% | $100.66 | $100.66 | $100.38 | 36,294 | |
| $100.81 | -0.25 | -0.2% | $101.02 | $101.02 | $100.68 | 36,690 | |
| $101.06 | +0.03 | 0.0% | $101.17 | $101.19 | $101.04 | 38,081 | |
| $101.03 | +0.06 | +0.1% | $100.98 | $101.08 | $100.95 | 43,437 | |
| $100.97 | -0.28 | -0.3% | $101.18 | $101.18 | $100.94 | 45,743 | |
| $101.25 | -0.05 | 0.0% | $101.66 | $101.66 | $101.25 | 60,182 | |
| $101.30 | -0.22 | -0.2% | $101.57 | $101.57 | $101.29 | 159,743 | |
| $101.52 | +0.24 | +0.2% | $101.23 | $101.52 | $101.23 | 31,961 | |
| $101.28 | -0.29 | -0.3% | $101.40 | $101.40 | $101.28 | 57,285 | |
| $101.57 | +0.27 | +0.3% | $101.43 | $101.60 | $101.36 | 53,112 | |
| $101.30 | +0.27 | +0.3% | $101.03 | $101.36 | $101.03 | 58,293 | |
| $101.03 | -0.26 | -0.3% | $101.29 | $101.29 | $101.03 | 30,429 | |
| $101.29 | -0.15 | -0.1% | $101.38 | $101.40 | $101.24 | 53,253 | |
| $101.44 | -0.12 | -0.1% | $101.60 | $101.64 | $101.44 | 34,768 | |
| $101.56 | +0.20 | +0.2% | $101.37 | $101.56 | $101.37 | 34,522 | |
| $101.36 | +0.07 | +0.1% | $101.43 | $101.43 | $101.29 | 35,123 | |
| $101.29 | -0.05 | 0.0% | $101.08 | $101.47 | $101.08 | 45,816 | |
| $101.34 | +0.06 | +0.1% | $101.27 | $101.44 | $101.27 | 33,871 | |
| $101.28 | -0.35 | -0.3% | $101.59 | $101.59 | $101.27 | 38,610 | |
| $101.63 | +0.04 | 0.0% | $101.62 | $101.64 | $101.50 | 44,738 | |
| $101.59 | +0.45 | +0.4% | $101.40 | $101.62 | $101.39 | 36,546 | |
| $101.14 | +0.01 | 0.0% | $101.43 | $101.43 | $101.14 | 61,110 | |
| $101.13 | -0.15 | -0.1% | $101.26 | $101.27 | $101.13 | 36,255 |
- Ticker
- ASX:IAF
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- ASX
- Currency
- AUD
Latest news
Final distribution announcement
Oct 8, 2026
Closed $99.48 (+0.2%) on Oct 9, 2026
Estimated distribution announcement
Oct 6, 2026
Closed $100.03 (0.0%) on Oct 7, 2026
iShares Core Composite Bond ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 2 in the last 12 months · 2 in all · newest Oct 8, 2026 · oldest 2026
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