IAF
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iShares Core Composite Bond Etf

πŸ‡¦πŸ‡Ί ASX

NULL AUSTRALIA

NULL INCOME

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πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸƒ Esg

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

1.31%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

243
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

IAF.AX was created on 2012-03-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

+1.10%

1M

10Y

Graph

Table

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πŸ’΅ Investing amount calculator

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πŸ“™ Top Holdings

Show more
AUSTRALIA (COMMONWEALTH OF)
2.29%
TREASURY CORP OF VICTORIA MTN
0.77%
QUEENSLAND TREASURY CORP MTN
0.70%
AUSTRALIA (COMMONWEALTH OF) RegS
0.67%
QUEENSLAND TREASURY CORP RegS
0.60%
QUEENSLAND TREASURY CORP
0.60%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS
0.47%
TREASURY CORP OF VICTORIA
0.44%
WESTERN AUSTRALIAN TREASURY CORP RegS
0.43%
NEW SOUTH WALES TREASURY CORP MTN RegS
0.36%

Updated as of 10 November 2022

Industry Exposure
πŸ“™ Other
99%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
99%
πŸ‡ΊπŸ‡Έ United States of America (the)
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

1.31%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$13.06

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$0.00

0.00%

2023

$0.49

0.00%

2022

$1.55

0.00%

2021

$1.80

0.00%

2020

$2.28

0.00%

2019

$2.51

0.00%

2018

$2.48

0.00%

2017

$2.45

0.00%

2016

$3.20

0.00%

2015

$3.91

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.15%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
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πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$101.00

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in IAF

243

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

N/A

πŸ’΅ Average investment amount

N/A

⏰ Last time a customer invested in IAF

487 days
IAF investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

10%

100k - 150k

20%

50k - 100k

41%

Less than 50k

20%
πŸ‘Ά Age of investors

18 - 25

9%

26 - 34

42%

35 - 90

49%
πŸ™‹ Legal gender of investors

Female

51%

Male

49%

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