Fixed Income

IAF

iShares Core Composite Bond ETF

Overview

Last Trade Price: Last price as traded on the ASX.

Estimated NAV: Estimated Intraday NAV is indicative only and is provided by Interactive Data Managed Solutions. (See Terms and Conditions for further information).
Loading

Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
View full chart

Distributions

Ex-Date Payment Date CPU
View full table

Tax Summary

  1y 3y 5y 10y Incept.
3.84 5.49 4.35 - 5.00
Benchmark (%) 4.00 5.67 4.53 - 5.18
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
4.75 0.26 0.89 1.84 3.84 17.41 23.75 - 52.34
Benchmark (%) 4.88 0.28 0.93 1.91 4.00 18.00 24.78 - 54.69
  2015 2016 2017 2018 2019
Total Return (%) 2.42 2.74 3.47 4.36 7.09
Benchmark (%) 2.59 2.92 3.66 4.54 7.26

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.
Build a strong core portfolio
iShares Core ETFs are a simple way to build a low-cost and diversified portfolio.
Start by answering three simple questions Start by answering three simple questions
Start by answering three simple questions

Key Facts

Key Facts

Net Assets as of 25-Nov-2020 AUD 1,570,489,545.33
Closing Price as of 25-Nov-2020 116.46
Shares Outstanding as of 25-Nov-2020 13,491,081
Base Currency Australian Dollar
Inception Date 12-Mar-2012
Listing Date 14-Mar-2012
Exchange ASX - All Markets
Asset Class Fixed Income
Domicile Australia
Benchmark Index Bloomberg AusBond Composite Index
Bloomberg Total Return Index Ticker BACMO
Distribution Frequency Quarterly
Benchmark Rebalance Frequency Monthly
Exchange Ticker IAF
ISIN AU000000IAF5
SEDOL B6XS507
Bloomberg Ticker IAF
Bloomberg iNAV IAFIV
Bloomberg NAV IAFNAV
Bloomberg Shares IAFSHO
IRESS Ticker IAF.AXW
IRESS Estimated Intraday NAV (EIN) Ticker IAFNAV.ETF
Number of Holdings as of 24-Nov-2020 516

Portfolio Characteristics

Portfolio Characteristics

Weighted Avg YTM as of 24-Nov-2020 0.64
Weighted Avg Coupon as of 24-Nov-2020 3.08
Running Yield as of 24-Nov-2020 2.76
Effective Duration as of 24-Nov-2020 6.09
Weighted Avg Maturity as of 24-Nov-2020 6.91
12m Trailing Yield as of 24-Nov-2020 1.95%

Holdings

Holdings

as of 24-Nov-2020
Name Sector Weight (%) Maturity Coupon (%)
as of 24-Nov-2020
Issuer Weight (%)
AUSTRALIA (COMMONWEALTH OF) 56.75
QUEENSLAND TREASURY CORPORATION 7.81
NEW SOUTH WALES TREASURY CORPORATION 6.14
TREASURY CORPORATION OF VICTORIA 5.00
WESTERN AUSTRALIAN TREASURY CORPORATION 3.21
Issuer Weight (%)
SOUTH AUSTRALIAN GOVERNMENT FINANCING AUTHORITY 1.84
KFW 1.18
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 1.00
LANDWIRTSCHAFTLICHE RENTENBANK 0.99
EUROPEAN INVESTMENT BANK 0.95
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Duration Real Duration Mod. Duration
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Nov-2020

% of Weight

Type Fund
as of 24-Nov-2020

% of Weight

Type Fund
as of 24-Nov-2020

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.