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

iShares Composite Bond ETF

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IAF:AU

107.3500 AUD 0.2200 0.21%

As of 01:57:43 ET on 05/29/2015.

Snapshot for iShares Composite Bond ETF (IAF)

Open: 107.3000 High - Low: 107.3600 - 107.0300 Primary Exchange: ASE
Volume: 5,393 52-Week Range: 102.4800 - 110.0000 Beta vs BACM0: 1.0209

ETF Chart for IAF

No chart data available.
  • IAF:AU 107.3500
  • 1D
  • 1M
  • 1Y
107.1300
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 / PAVEL POSPISIL
Web Site: au.ishares.com/index.do

Fundamentals for IAF

NAV (on 2015-05-29) 107.0037
Assets (M) (on 2015-05-29) 185.9106
Shares out (M) 1.74
Market Cap (M) 186.51
% Premium 0.32
Average 52-Week % Premium 0.1881
Fund Leveraged N

Dividends for IAF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-07) 0.8142
Dividend Yield (ttm) 2.99%

Performance for IAF

1-Month +0.15% 1-Year +7.37%
3-Month -0.30% 3-Year +4.97%
Year To Date +1.51% 5-Year -
Expense Ratio 0.24

Top Fund Holdings for IAF

Filing Date: 05/28/2015
Name Position Value % of Total
ACGB 5 ½ 04/21/23 4,830 5,830,411 3.174%
ACGB 5 ¾ 05/15/21 4,795 5,700,571 3.104%
ACGB 5 ¼ 03/15/19 4,810 5,375,777 2.927%
ACGB 6 02/15/17 4,781 5,108,217 2.781%
ACGB 5 ½ 01/21/18 4,640 5,064,552 2.757%
ACGB 4 ½ 04/15/20 4,535 5,023,537 2.735%
ACGB 4 ¾ 06/15/16 4,870 5,011,870 2.729%
ACGB 2 ¾ 04/21/24 4,970 4,988,218 2.716%
ACGB 5 ¾ 07/15/22 4,020 4,870,078 2.651%
ACGB 4 ¼ 07/21/17 4,189 4,391,774 2.391%

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

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