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IAF
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iShares Core Composite Bond Etf

🇦🇺 ASX

NULL AUSTRALIA

NULL INCOME

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👑 Overview

📈 Performance

📙 Holdings

💰 Distributions

💵 Cost

🍃 Esg

🤓 Advanced

👨‍👩‍👧‍👦 Community

📈

N/A
Annual Growth

5 years average annual capital growth

💰

1.31%
Annual distribution yield

Based on the most recent distribution

💵

$ 500
Minimum Order

Due to regulatory requirements

🌏

243
Pearlers Invested

Since January 2020

👑 Overview

Key information
🔎 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,

📝 View Factsheet

📈 Performance

Price History

+1.10%

1M

10Y

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

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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
📙 Other
99%
Country Exposure
🇦🇺 Australia
99%
🇺🇸 United States of America (the)
1%

💰 Distributions

Payouts

💰 Annual Distribution Yield*

1.31%

💰 Annual Distribution Earnings Per $1,000 invested**

$13.06

💰 Most Recent Distribution Franked Percentage Estimate

0.00%

💰 Average Distribution Franked Percentage Estimate

0.00 %

💰 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

2025

$0.00

0.00%

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%

💵 Costs

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

0.15%
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator

🤓 Advanced information

Technical Info

💰 Price*

$101.00

💰 Price To Earnings Ratio

0.00

💰 Price To Book Ratio

0.00

💰 Leveraged

No

💰 Inverse

No

*Price may be up to 24 hours old

👩‍👩‍👦 Community Insights

How our community is investing

🌏 Pearlers invested in IAF

243

📊 Total Capital Earnings

N/A

🔃 Average investment frequency

N/A

💵 Average investment amount

N/A

Last time a customer invested in IAF

674 days
IAF investor breakdown
💵 Income of investors

More than 200k

150k - 200k

10%

100k - 150k

20%

50k - 100k

41%

Less than 50k

20%
👶 Age of investors

18 - 25

9%

26 - 34

42%

35 - 90

49%
🙋 Legal gender of investors

Female

51%

Male

49%

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