Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Composite Bond ETF

+ Add to Watchlist

IAF:AU

108.2300 AUD 0.2500 0.23%

As of 19:51:28 ET on 03/01/2015.

Snapshot for iShares Composite Bond ETF (IAF)

Open: 108.2500 High - Low: 108.5800 - 108.2300 Primary Exchange: ASE
Volume: 2,246 52-Week Range: 100.2500 - 110.0000 Beta vs BACM0: 0.9942

ETF Chart for IAF

No chart data available.
  • IAF:AU 108.2300
  • 1D
  • 1M
  • 1Y
108.4800
Interactive IAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / PAVEL POSPISIL
Web Site: au.ishares.com/index.do

Fundamentals for IAF

NAV (on 2015-02-27) 108.2160
Assets (M) (on 2015-02-27) 202.5827
Shares out (M) 1.87
Market Cap (M) 202.61
% Premium 0.24
Average 52-Week % Premium 0.1914
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-30) 0.6840
Dividend Yield (ttm) 3.05%

Performance for IAF

1-Month +0.42% 1-Year +10.07%
3-Month +3.69% 3-Year -
Year To Date +1.81% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for IAF

Filing Date: 02/26/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 5,145 6,371,403 3.193%
ACGB 5 ¾ 05/15/21 5,220 6,337,136 3.176%
ACGB 5 ¼ 03/15/19 5,060 5,729,908 2.872%
ACGB 6 02/15/17 5,181 5,599,745 2.807%
ACGB 5 ½ 01/21/18 5,040 5,564,921 2.789%
ACGB 4 ½ 04/15/20 4,935 5,545,407 2.779%
ACGB 4 ¾ 06/15/16 5,220 5,412,368 2.713%
ACGB 5 ¾ 07/15/22 4,240 5,265,184 2.639%
ACGB 2 ¾ 04/21/24 4,655 4,807,032 2.409%
ACGB 4 ¼ 07/21/17 4,489 4,746,923 2.379%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil