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iShares Composite Bond ETF

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IAF:AU
ASE
106.04
AUD
0.17
0.16%
As of 01:56:49 ET on 09/02/2015.
Open
106.50
Day Range
106.01 - 106.50
Volume
36,608
Previous Close
106.21
52Wk Range
102.75 - 110.00
1 Yr Return
6.29%
Open
106.50
Day Range
106.01 - 106.50
Volume
36,608
Previous Close
106.21
52Wk Range
102.75 - 110.00
1 Yr Return
6.29%
YTD Return
2.02%
NAV (on 09/02/2015)
106.043
Total Assets (m AUD) (on 09/02/2015)
220.931
Inception Date
03/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.17%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/01/2015)
1.82344108
Dividend Indicated Gross Yield
6.88%
Expense Ratio
0.24%
3 Mo Return
0.48%
3 Yr Return
4.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ACGB 5 ¾ 05/15/21 5.77 k 6.98 m 3.15
ACGB 5 ½ 04/21/23 5.46 k 6.73 m 3.04
ACGB 3 ¼ 04/21/25 6.00 k 6.38 m 2.88
ACGB 4 ½ 04/15/20 5.64 k 6.37 m 2.88
ACGB 5 ¼ 03/15/19 5.54 k 6.32 m 2.86
ACGB 2 ¾ 04/21/24 6.12 k 6.27 m 2.83
ACGB 5 ½ 01/21/18 5.39 k 5.90 m 2.66
ACGB 5 ¾ 07/15/22 4.67 k 5.72 m 2.58
ACGB 4 ¼ 07/21/17 5.39 k 5.66 m 2.56
ACGB 4 ¾ 06/15/16 5.42 k 5.60 m 2.53
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