Company Overview of iShares Composite Bond ETF
iShares Composite Bond ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It primarily invests in Australian dollars denominated investment grade fixed income securities issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues with maturities of less than 50 years. The fund seeks to replicate the performance of the Bloomberg AusBond Composite Index, by using representative sampling methodology. It was formerly known as iShares UBS Composite Bond ETF. iShares Composite Bond ETF was formed on Ma...
120 Collins Street
Melbourne, VIC 3000
Founded in 2012
Key Executives for iShares Composite Bond ETF
iShares Composite Bond ETF does not have any Key Executives recorded.
iShares Composite Bond ETF Key Developments
iShares Composite Bond ETF Estimates Distribution, Payable on October 20, 2015
Oct 5 15
BlackRock Investment Management estimated distribution of 58.920868 cents per iShares Composite Bond ETF. The dividend will be payable on October 20, 2015, with a record date of October 09, 2015, and the ex-date is October 07, 2015.
iShares Composite Bond ETF Announces Final Distribution, Payable on July 14, 2015
Jul 6 15
iShares Composite Bond ETF announced the final distribution of 182.344108 cents per unit. The dividend will be Payable on July 14, 2015, with a record date of July 3, 2015 and the ex-date was July 01, 2015.
iShares Composite Bond ETF Announces the Estimated Distribution, Payable on April 20, 2015
Apr 1 15
iShares Composite Bond ETF announced the estimated distribution of $0.81415539 per unit. The dividend will be Payable on April 20, 2015, with a record date of April 9, 2015 and the ex-date was April 07, 2015.
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