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

iShares Composite Bond ETF

+ Add to Watchlist

IAF:AU

105.2900 AUD 0.3600 0.34%

As of 23:59:17 ET on 11/27/2014.

Snapshot for iShares Composite Bond ETF (IAF)

Open: 105.0600 High - Low: 105.2900 - 105.0500 Primary Exchange: ASE
Volume: 3,884 52-Week Range: 99.5700 - 105.2900 Beta vs BACM0: 1.0049

ETF Chart for IAF

No chart data available.
  • IAF:AU 105.2900
  • 1D
  • 1M
  • 1Y
104.9300
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 2014-11-27) 104.8118
Assets (M) (on 2014-11-27) 131.7198
Shares out (M) 1.26
Market Cap (M) 132.32
% Premium 0.11
Average 52-Week % Premium 0.1950
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-07) 0.8200
Dividend Yield (ttm) 3.31%

Performance for IAF

1-Month +1.22% 1-Year +7.86%
3-Month +1.64% 3-Year -
Year To Date +7.40% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for IAF

Filing Date: 11/26/2014
Name Position Value % of Total
ACGB 5 ½ 04/21/23 3,455 4,080,453 3.134%
ACGB 5 ¾ 05/15/21 3,475 4,071,615 3.128%
ACGB 5 ¼ 03/15/19 3,440 3,817,307 2.932%
ACGB 4 ¾ 06/15/16 3,680 3,806,558 2.924%
ACGB 6 02/15/17 3,531 3,801,181 2.920%
ACGB 5 ½ 01/21/18 3,440 3,755,762 2.885%
ACGB 4 ½ 04/15/20 3,400 3,705,541 2.846%
ACGB 5 ¾ 07/15/22 2,940 3,496,510 2.686%
ACGB 4 ¼ 07/21/17 3,099 3,242,883 2.491%
ACGB 2 ¾ 04/21/24 3,055 2,961,886 2.275%

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