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iShares CORE Composite Bond ETF

IAF:AU
ASE
105.97
AUD
0.20
0.19%
As of 1:35 AM EDT 7/24/2017
Open
106.00
Day Range
105.87 - 106.05
Volume
9,890
Previous Close
105.77
52Wk Range
104.45 - 109.76
1 Yr Return
-0.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
106.00
Day Range
105.87 - 106.05
Volume
9,890
Previous Close
105.77
52Wk Range
104.45 - 109.76
1 Yr Return
-0.53%
YTD Return
2.25%
NAV (on 07/24/2017)
105.8706
Total Assets (m AUD) (on 07/24/2017)
437.281
Inception Date
03/14/2012
Premium/Discount
0.09%
Average 52-Week Premium
0.09%
Fund Managers
CRAIG VARDY / PAVEL POSPISIL
Last Dividend (on 07/03/2017)
0.664884
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.20%
3 Mo Return
0.58%
3 Yr Return
3.92%
5 Yr Return
3.90%

Top Fund Holdings

Name Position Value % of Fund
14.85 k 16.91 m 3.87
13.05 k 15.54 m 3.56
13.49 k 15.45 m 3.54
12.96 k 14.01 m 3.21
12.85 k 13.60 m 3.11
11.11 k 13.16 m 3.01
11.07 k 12.92 m 2.96
11.69 k 12.00 m 2.75
11.72 k 11.65 m 2.67
11.06 k 11.35 m 2.60
Profile
iShares Core 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