Error: Could not add to watchlist. X

iShares Composite Bond ETF

+ Watchlist
IAF:AU
ASE
105.56
AUD
0.26
0.25%
As of 01:15:09 ET on 08/04/2015.
Open
105.82
Day Range
105.56 - 106.20
Volume
16,148
Previous Close
105.82
52Wk Range
102.75 - 110.00
1 Yr Return
6.32%
Open
105.82
Day Range
105.56 - 106.20
Volume
16,148
Previous Close
105.82
52Wk Range
102.75 - 110.00
1 Yr Return
6.32%
YTD Return
1.56%
NAV (on 08/03/2015)
105.5529
Total Assets (m -) (on 08/03/2015)
223.076
Inception Date
03/14/2012
Premium/Discount
0.25%
Average 52-Week Premium
0.18%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/01/2015)
1.82344108
Dividend Indicated Gross Yield
6.91%
Expense Ratio
0.24%
3 Mo Return
0.62%
3 Yr Return
5.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 5.94 k 7.06 m 3.20
ACGB 5 ½ 04/21/23 5.68 k 6.85 m 3.10
ACGB 5 ¼ 03/15/19 6.04 k 6.73 m 3.05
ACGB 4 ½ 04/15/20 5.54 k 6.14 m 2.78
ACGB 4 ¾ 06/15/16 5.82 k 5.96 m 2.70
ACGB 2 ¾ 04/21/24 5.90 k 5.93 m 2.69
ACGB 5 ½ 01/21/18 5.44 k 5.92 m 2.68
ACGB 5 ¾ 07/15/22 4.85 k 5.87 m 2.66
ACGB 6 02/15/17 5.43 k 5.77 m 2.61
ACGB 3 ¼ 04/21/25 5.28 k 5.50 m 2.49
Profile
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.
ADDRESS
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
PHONE
61-3-9415-4695