ASX - Delayed Quote
AUD
iShares Core Composite Bond ETF (IAF.AX)
101.22
+0.04
(+0.04%)
At close: 4:10:28 PM GMT+11
Currency in AUD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
101.08
101.37
101.08
101.22
101.22
40,293
Nov 5, 2026
101.13
101.25
101.04
101.18
101.18
81,910
Nov 4, 2026
100.55
100.96
100.55
100.86
100.86
25,512
Nov 3, 2026
100.58
100.73
100.33
100.65
100.65
32,446
Nov 2, 2026
100.56
100.56
100.40
100.41
100.41
35,800
Oct 30, 2026
100.66
100.66
100.46
100.56
100.56
46,407
Oct 29, 2026
100.32
100.33
100.16
100.19
100.19
39,592
Oct 28, 2026
100.37
100.37
100.00
100.09
100.09
42,076
Oct 27, 2026
100.33
100.37
100.21
100.37
100.37
55,239
Oct 26, 2026
100.11
100.27
100.00
100.27
100.27
293,328
Oct 23, 2026
100.24
100.38
100.21
100.21
100.21
40,394
Oct 22, 2026
99.74
100.00
99.74
99.97
99.97
46,417
Oct 21, 2026
99.79
99.98
99.79
99.87
99.87
45,167
Oct 20, 2026
99.84
100.00
99.71
99.94
99.94
39,623
Oct 19, 2026
100.13
100.13
99.99
100.08
100.08
46,801
Oct 16, 2026
100.19
100.19
100.00
100.02
100.02
46,996
Oct 15, 2026
99.60
100.22
99.60
100.13
100.13
37,830
Oct 14, 2026
99.72
99.72
99.54
99.69
99.69
55,154
Oct 13, 2026
99.60
99.78
99.54
99.72
99.72
34,352
Oct 12, 2026
99.48
99.60
99.37
99.56
99.56
20,840
Oct 9, 2026
99.37
99.51
99.32
99.48
99.48
45,613
Oct 8, 2026
0.889779
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 8, 2026
99.44
99.44
99.25
99.30
99.30
34,747
Oct 7, 2026
100.17
100.34
100.03
100.03
99.14
49,300
Oct 6, 2026
100.18
100.18
99.96
100.07
99.18
26,324
Oct 5, 2026
100.12
100.35
100.12
100.25
99.36
21,137
Oct 2, 2026
100.37
100.44
100.24
100.36
99.47
43,386
Oct 1, 2026
100.16
100.20
99.97
100.19
99.30
28,073
Sep 30, 2026
100.29
100.48
100.06
100.32
99.43
45,942
Sep 29, 2026
99.96
100.11
99.80
100.06
99.17
42,679
Sep 28, 2026
100.07
100.07
99.80
99.80
98.91
40,843
Sep 25, 2026
99.82
100.04
99.82
100.01
99.12
40,701
Sep 24, 2026
100.00
100.15
99.88
100.14
99.25
36,405
Sep 23, 2026
100.43
100.67
100.43
100.62
99.72
77,032
Sep 22, 2026
100.38
100.46
100.31
100.32
99.43
33,485
Sep 21, 2026
100.35
100.38
100.30
100.30
99.41
30,928
Sep 18, 2026
100.44
100.46
100.28
100.45
99.56
28,494
Sep 17, 2026
100.00
100.18
99.98
100.07
99.18
44,419
Sep 16, 2026
99.96
99.96
99.76
99.80
98.91
80,908
Sep 15, 2026
100.04
100.04
99.54
99.57
98.68
201,111
Sep 14, 2026
100.02
100.11
99.96
100.11
99.22
30,006
Sep 11, 2026
99.88
99.95
99.72
99.95
99.06
39,443
Sep 10, 2026
100.38
100.51
100.28
100.41
99.52
34,132
Sep 9, 2026
100.66
100.78
100.56
100.67
99.77
24,360
Sep 8, 2026
100.57
100.93
100.57
100.76
99.86
56,003
Sep 7, 2026
100.90
100.93
100.70
100.80
99.90
37,770
Sep 4, 2026
100.70
100.89
100.70
100.78
99.88
36,436
Sep 3, 2026
100.78
100.87
100.71
100.82
99.92
42,050
Sep 2, 2026
100.66
100.66
100.38
100.54
99.65
36,294
Sep 1, 2026
101.02
101.02
100.68
100.81
99.91
36,690
Aug 31, 2026
101.17
101.19
101.04
101.06
100.16
38,081
Aug 28, 2026
100.98
101.08
100.95
101.03
100.13
43,437
Aug 27, 2026
101.18
101.18
100.94
100.97
100.07
45,743
Aug 26, 2026
101.66
101.66
101.25
101.25
100.35
60,182
Aug 25, 2026
101.57
101.57
101.29
101.30
100.40
159,743
Aug 24, 2026
101.23
101.52
101.23
101.52
100.62
31,961
Aug 21, 2026
101.40
101.40
101.28
101.28
100.38
57,285
Aug 20, 2026
101.43
101.60
101.36
101.57
100.67
53,112
Aug 19, 2026
101.03
101.36
101.03
101.30
100.40
58,293
Aug 18, 2026
101.29
101.29
101.03
101.03
100.13
30,429
Aug 17, 2026
101.38
101.40
101.24
101.29
100.39
53,253
Aug 14, 2026
101.60
101.64
101.44
101.44
100.54
34,768
Aug 13, 2026
101.37
101.56
101.37
101.56
100.66
34,522
Aug 12, 2026
101.43
101.43
101.29
101.36
100.46
35,123
Aug 11, 2026
101.08
101.47
101.08
101.29
100.39
45,816
Aug 10, 2026
101.27
101.44
101.27
101.34
100.44
33,871
Aug 7, 2026
101.59
101.59
101.27
101.28
100.38
38,610
Aug 6, 2026
101.62
101.64
101.50
101.63
100.73
44,738
Aug 5, 2026
101.40
101.62
101.39
101.59
100.69
36,546
Aug 4, 2026
101.43
101.43
101.14
101.14
100.24
61,110
Aug 3, 2026
101.26
101.27
101.13
101.13
100.23
36,255
Jul 31, 2026
101.36
101.39
101.27
101.28
100.38
138,735
Jul 30, 2026
101.31
101.33
101.11
101.15
100.25
40,020
Jul 29, 2026
101.11
101.59
101.11
101.47
100.57
50,807
Jul 28, 2026
100.77
101.13
100.77
101.07
100.17
34,133
Jul 27, 2026
100.80
100.96
100.80
100.86
99.96
36,928
Jul 24, 2026
100.66
100.67
100.46
100.47
99.58
25,595
Jul 23, 2026
101.06
101.12
100.82
100.82
99.92
28,496
Jul 22, 2026
101.02
101.12
100.95
101.00
100.10
69,594
Jul 21, 2026
101.11
101.21
101.03
101.17
100.27
39,433
Jul 20, 2026
101.16
101.16
101.01
101.05
100.15
34,672
Jul 17, 2026
101.33
101.39
101.19
101.32
100.42
44,068
Jul 16, 2026
101.45
101.45
101.35
101.40
100.50
81,326
Jul 15, 2026
101.46
101.46
101.24
101.24
100.34
50,507
Jul 14, 2026
101.29
101.31
101.16
101.24
100.34
33,351
Jul 13, 2026
101.49
101.49
101.37
101.38
100.48
41,588
Jul 10, 2026
101.57
101.57
101.23
101.48
100.58
38,278
Jul 9, 2026
101.19
101.31
101.08
101.23
100.33
44,986
Jul 8, 2026
101.35
101.35
101.22
101.23
100.33
38,054
Jul 7, 2026
102.49
102.49
101.51
101.51
100.61
29,900
Jul 6, 2026
101.64
101.74
101.58
101.58
100.68
78,499
Jul 3, 2026
101.55
101.65
101.45
101.64
100.74
35,772
Jul 2, 2026
101.61
101.61
101.42
101.50
100.60
45,597
Jul 1, 2026
0.757828
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 1, 2026
101.73
101.73
101.56
101.57
100.67
36,682
Jun 30, 2026
102.66
102.66
102.50
102.59
100.93
36,290
Jun 29, 2026
102.55
102.55
102.36
102.46
100.80
54,343
Jun 26, 2026
102.57
102.65
102.45
102.56
100.90
39,876
Jun 25, 2026
102.61
102.67
102.49
102.50
100.84
35,992
Jun 24, 2026
102.39
102.39
102.21
102.28
100.62
95,485
Jun 23, 2026
102.19
102.28
102.16
102.24
100.58
78,057
Jun 22, 2026
102.00
102.13
101.91
102.01
100.36
45,636
Jun 19, 2026
102.13
102.20
102.00
102.00
100.35
89,477
Jun 18, 2026
102.19
102.20
102.08
102.13
100.47
41,125
Jun 17, 2026
102.12
102.24
102.12
102.19
100.53
60,334
Jun 16, 2026
101.76
102.02
101.74
101.90
100.25
53,325
Jun 15, 2026
102.15
102.29
101.99
101.99
100.34
41,876
Jun 12, 2026
101.81
101.98
101.81
101.88
100.23
47,828
Jun 11, 2026
101.44
101.62
101.41
101.53
99.88
32,565
Jun 10, 2026
101.50
101.57
101.41
101.46
99.81
32,335
Jun 9, 2026
101.15
101.45
101.11
101.45
99.80
48,592
Jun 5, 2026
101.46
101.46
101.31
101.32
99.68
48,040
Jun 4, 2026
101.27
101.41
101.27
101.31
99.67
36,017
Jun 3, 2026
101.33
101.42
101.20
101.23
99.59
42,650
Jun 2, 2026
101.47
101.48
101.31
101.39
99.75
45,694
Jun 1, 2026
101.61
101.61
101.36
101.36
99.72
33,379
May 29, 2026
101.38
101.69
101.26
101.49
99.84
34,557
May 28, 2026
101.32
101.37
101.16
101.20
99.56
34,108
May 27, 2026
101.05
101.55
101.05
101.52
99.87
37,539
May 26, 2026
101.39
101.39
101.11
101.11
99.47
33,003
May 25, 2026
101.19
101.39
101.19
101.25
99.61
37,010
May 22, 2026
101.00
101.23
100.99
101.10
99.46
25,122
May 21, 2026
100.60
101.14
100.60
100.90
99.26
44,583
May 20, 2026
100.46
100.46
100.31
100.34
98.71
34,157
May 19, 2026
100.30
100.60
100.30
100.52
98.89
25,820
May 18, 2026
100.19
100.23
100.00
100.11
98.49
36,532
May 15, 2026
100.53
100.59
100.27
100.27
98.64
42,277
May 14, 2026
100.49
100.64
100.41
100.53
98.90
32,723
May 13, 2026
100.28
100.37
100.13
100.29
98.66
33,084
May 12, 2026
100.58
100.58
100.45
100.45
98.82
60,374
May 11, 2026
100.84
100.84
100.48
100.50
98.87
74,806
May 8, 2026
100.70
100.70
100.57
100.63
99.00
55,453
May 7, 2026
100.99
101.00
100.79
100.79
99.16
63,572
May 6, 2026
100.66
100.70
100.52
100.70
99.07
22,716
May 5, 2026
100.85
100.85
100.37
100.68
99.05
33,689
May 4, 2026
100.35
100.52
100.35
100.49
98.86
25,080
May 1, 2026
100.33
100.36
100.19
100.23
98.60
63,358
Apr 30, 2026
99.83
100.13
99.83
99.95
98.33
30,469
Apr 29, 2026
100.10
100.40
99.92
100.35
98.72
44,969
Apr 28, 2026
100.34
100.34
100.11
100.11
98.49
27,012
Apr 27, 2026
100.46
100.47
100.28
100.36
98.73
49,189
Apr 24, 2026
100.20
100.33
100.18
100.26
98.63
32,532
Apr 23, 2026
100.35
100.43
100.14
100.14
98.52
47,409
Apr 22, 2026
100.50
100.55
100.45
100.49
98.86
24,926
Apr 21, 2026
100.50
100.75
100.50
100.75
99.12
35,470
Apr 20, 2026
100.32
100.60
100.32
100.51
98.88
38,767
Apr 17, 2026
100.23
100.25
100.15
100.23
98.60
46,956
Apr 16, 2026
100.50
100.50
100.31
100.35
98.72
42,349
Apr 15, 2026
100.44
100.55
100.38
100.38
98.75
25,960
Apr 14, 2026
100.32
100.44
100.25
100.37
98.74
28,479
Apr 13, 2026
99.97
99.97
99.81
99.95
98.33
81,613
Apr 10, 2026
100.51
100.51
100.14
100.14
98.52
42,220
Apr 9, 2026
0.806061
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 9, 2026
100.35
100.41
100.26
100.32
98.69
38,699
Apr 8, 2026
101.16
101.38
101.16
101.26
98.82
44,302
Apr 7, 2026
100.85
100.92
100.63
100.63
98.21
19,094
Apr 2, 2026
101.01
101.07
100.51
100.57
98.15
51,584
Apr 1, 2026
101.04
101.24
100.88
101.01
98.58
113,271
Mar 31, 2026
100.38
100.79
100.38
100.70
98.28
27,539
Mar 30, 2026
99.98
100.35
99.98
100.23
97.82
36,980
Mar 27, 2026
100.26
100.31
99.96
99.98
97.58
28,406
Mar 26, 2026
100.80
100.82
100.42
100.43
98.01
29,252
Mar 25, 2026
100.45
100.81
100.34
100.68
98.26
25,689
Mar 24, 2026
100.42
100.42
100.14
100.20
97.79
37,553
Mar 23, 2026
99.95
100.01
99.63
99.87
97.47
66,753
Mar 20, 2026
103.00
103.00
100.29
100.29
97.88
81,610
Mar 19, 2026
100.82
100.86
100.58
100.63
98.21
112,720
Mar 18, 2026
100.82
101.06
100.82
101.06
98.63
23,441
Mar 17, 2026
100.79
100.91
100.63
100.81
98.39
37,419
Mar 16, 2026
100.67
100.77
100.50
100.52
98.10
31,836
Mar 13, 2026
100.71
100.88
100.67
100.67
98.25
21,506
Mar 12, 2026
100.74
100.86
100.57
100.69
98.27
30,884
Mar 11, 2026
101.24
101.30
101.00
101.17
98.74
53,630
Mar 10, 2026
101.13
101.38
101.07
101.10
98.67
44,225
Mar 9, 2026
101.16
101.16
100.47
100.65
98.23
72,381
Mar 6, 2026
101.42
101.56
101.21
101.26
98.82
152,160
Mar 5, 2026
101.70
101.72
101.45
101.52
99.08
668,719
Mar 4, 2026
101.52
101.93
101.50
101.71
99.26
28,133
Mar 3, 2026
101.95
101.96
101.62
101.63
99.19
37,641
Mar 2, 2026
102.76
102.76
102.21
102.30
99.84
43,185
Feb 27, 2026
102.16
102.29
102.16
102.23
99.77
29,015
Feb 26, 2026
102.04
102.13
101.99
102.04
99.59
20,694
Feb 25, 2026
102.06
102.09
101.85
101.97
99.52
64,735
Feb 24, 2026
101.90
102.05
101.90
102.05
99.60
38,262
Feb 23, 2026
101.79
101.99
101.71
101.93
99.48
25,687
Feb 20, 2026
101.59
101.86
101.59
101.79
99.34
56,079
Feb 19, 2026
101.84
101.87
101.57
101.57
99.13
62,672
Feb 18, 2026
101.95
101.97
101.80
101.84
99.39
47,419
Feb 17, 2026
101.85
102.06
101.85
102.02
99.57
70,645
Feb 16, 2026
101.94
101.99
101.80
101.87
99.42
124,310
Feb 13, 2026
101.91
101.92
101.73
101.73
99.28
25,422
Feb 12, 2026
101.51
101.66
101.42
101.49
99.05
26,043
Feb 11, 2026
101.68
101.68
101.58
101.68
99.23
26,616
Feb 10, 2026
101.31
101.39
101.17
101.31
98.87
96,249
Feb 9, 2026
101.21
101.25
101.10
101.16
98.73
48,740
Feb 6, 2026
101.46
101.53
101.24
101.31
98.87
27,387
Feb 5, 2026
101.08
101.29
101.07
101.19
98.76
299,198
Feb 4, 2026
101.19
101.19
100.96
101.06
98.63
141,148
Feb 3, 2026
101.39
101.39
100.97
101.26
98.82
23,444
Feb 2, 2026
101.31
101.48
101.27
101.40
98.96
62,918
Jan 30, 2026
101.44
101.44
101.26
101.31
98.87
58,492
Jan 29, 2026
101.42
101.60
101.24
101.28
98.84
36,472
Jan 28, 2026
101.10
101.35
100.70
101.08
98.65
44,340
Jan 27, 2026
101.28
101.34
101.05
101.05
98.62
39,904
Jan 23, 2026
101.15
101.32
101.10
101.28
98.84
79,167
Jan 22, 2026
101.53
101.70
101.18
101.30
98.86
38,192
Jan 21, 2026
101.40
101.49
101.30
101.40
98.96
33,267
Jan 20, 2026
101.50
101.55
101.29
101.40
98.96
35,726
Jan 19, 2026
101.64
101.66
101.54
101.54
99.10
35,474
Jan 16, 2026
101.57
101.77
101.57
101.69
99.24
29,156
Jan 15, 2026
101.70
101.91
101.67
101.70
99.25
42,786
Jan 14, 2026
101.46
101.62
101.46
101.58
99.14
28,581
Jan 13, 2026
101.70
101.73
101.56
101.56
99.12
15,133
Jan 12, 2026
101.66
101.78
101.59
101.59
99.15
27,748
Jan 9, 2026
101.58
101.78
101.58
101.66
99.22
16,675
Jan 8, 2026
101.57
101.78
101.44
101.68
99.23
26,617
Jan 7, 2026
0.769155
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 7, 2026
101.19
101.39
101.05
101.16
98.73
39,616
Jan 6, 2026
102.05
102.05
101.87
101.87
98.67
29,818
Jan 5, 2026
101.66
101.89
101.63
101.89
98.69
23,943
Jan 2, 2026
101.85
101.88
101.66
101.66
98.47
20,634
Dec 31, 2025
101.93
102.00
101.70
101.70
98.50
8,607
Dec 30, 2025
101.89
102.02
101.88
101.93
98.73
15,366
Dec 29, 2025
101.92
102.02
101.81
101.81
98.61
21,628
Dec 24, 2025
101.90
101.99
101.74
101.92
98.72
28,320
Dec 23, 2025
101.71
101.92
101.61
101.79
98.59
53,758
Dec 22, 2025
101.73
101.76
101.57
101.60
98.41
36,380
Dec 19, 2025
101.99
101.99
101.77
101.78
98.58
40,915
Dec 18, 2025
101.81
101.97
101.78
101.88
98.68
40,546
Dec 17, 2025
101.82
101.97
101.72
101.72
98.52
41,034
Dec 16, 2025
101.90
102.06
101.76
101.84
98.64
50,199
Dec 15, 2025
101.60
101.86
101.60
101.75
98.55
37,413
Dec 12, 2025
101.74
101.86
101.74
101.78
98.58
61,326
Dec 11, 2025
101.65
101.93
101.50
101.81
98.61
49,942
Dec 10, 2025
101.26
101.43
101.25
101.32
98.14
40,228
Dec 9, 2025
101.79
101.93
101.41
101.41
98.22
46,435
Dec 8, 2025
101.85
101.91
101.75
101.79
98.59
24,709
Dec 5, 2025
101.93
102.06
101.85
101.88
98.68
42,530
Dec 4, 2025
102.14
102.24
101.80
101.85
98.65
29,780
Dec 3, 2025
102.17
102.38
101.96
102.06
98.85
76,461
Dec 2, 2025
102.29
102.32
102.15
102.32
99.11
77,245
Dec 1, 2025
102.39
102.99
102.36
102.47
99.25
105,869
Nov 28, 2025
102.55
102.69
102.43
102.53
99.31
38,222
Nov 27, 2025
102.66
102.80
102.55
102.55
99.33
43,112
Nov 26, 2025
103.09
103.09
102.50
102.50
99.28
103,519
Nov 25, 2025
103.07
103.08
102.97
102.97
99.74
32,971
Nov 24, 2025
103.00
103.00
102.88
102.92
99.69
39,945
Nov 21, 2025
103.14
103.16
102.80
102.97
99.74
96,699
Nov 20, 2025
102.94
102.94
102.81
102.90
99.67
46,272
Nov 19, 2025
103.06
103.10
102.96
103.07
99.83
54,051
Nov 18, 2025
102.88
103.07
102.80
102.96
99.73
58,205
Nov 17, 2025
102.85
102.90
102.72
102.75
99.52
63,786
Nov 14, 2025
102.87
102.99
102.72
102.91
99.68
71,317
Nov 13, 2025
103.24
103.31
102.73
102.90
99.67
64,185
Nov 12, 2025
103.34
103.34
103.18
103.18
99.94
53,565
Nov 11, 2025
103.12
103.30
103.06
103.11
99.87
29,215
Nov 10, 2025
103.28
103.30
103.07
103.07
99.83
73,822
Nov 7, 2025
103.51
103.51
103.28
103.28
100.04
29,643
Nov 6, 2025
103.32
103.32
103.16
103.29
100.04
41,339
