• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

iShares UBS Composite Bond ETF

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IAF:AU

103.5000 AUD 0.0300 0.03%

As of 01:30:38 ET on 08/22/2014.

Snapshot for iShares UBS Composite Bond ETF (IAF)

Open: 103.5000 High - Low: 103.5000 - 103.4700 Primary Exchange: ASE
Volume: 2,004 52-Week Range: 99.5000 - 105.0000 Beta vs ACMPALL: 1.0194

ETF Chart for IAF

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  • IAF:AU 103.5000
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103.4700
Interactive IAF Chart

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Fund Profile & Information for IAF

iShares UBS Composite Bond ETF Fund is an exchange-traded fund incorporated in Australia. The Fund seeks to track the Bloomberg AusBond Composite Bond Index. The Fund invests primarily in investment grade fixed income securities issued by the Australian Commonwealth Government, Australian State-Governments, Supranational and Sovereign agencies and corporate debt issues.

Inception Date: 2012-03-14 Telephone: 61-3-9415-4695
Managers: CRAIG VARDY
Web Site: au.ishares.com/index.do

Fundamentals for IAF

NAV (on 2014-08-21) 103.3723
Assets (M) (on 2014-08-21) 91.1105
Shares out (M) 0.88
Market Cap (M) 91.22
% Premium 0.09
Average 52-Week % Premium 0.1849
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-01) 0.8939
Dividend Yield (ttm) 3.52%

Performance for IAF

1-Month -0.28% 1-Year +6.33%
3-Month +1.26% 3-Year -
Year To Date +5.08% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for IAF

Filing Date: 08/20/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 2,415 2,806,206 3.121%
ACGB 5 ¾ 05/15/21 2,415 2,796,884 3.111%
ACGB 6 02/15/17 2,515 2,720,375 3.026%
ACGB 4 ¾ 06/15/16 2,525 2,623,627 2.918%
ACGB 5 ¼ 03/15/19 2,330 2,566,705 2.855%
ACGB 5 ½ 01/21/18 2,335 2,546,294 2.832%
ACGB 4 ½ 04/15/20 2,330 2,510,109 2.792%
ACGB 5 ¾ 07/15/22 2,055 2,408,850 2.679%
ACGB 4 ¼ 07/21/17 2,150 2,246,901 2.499%
ACGB 6 ¼ 04/15/15 1,905 1,951,272 2.170%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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