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iShares Core Composite Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Core Composite Bond ETF (IAF.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIAF.AX
IAF.AX
iShares Core Composite Bond ETF
IAF.AX
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  3. iShares Core Composite Bond ETFIAF.AXETF
iShares Core Composite Bond ETF Logo

iShares Core Composite Bond ETF

ETF
🇦🇺IAF.AX•ASX•Fixed Income

Your view on IAF.AX

iShares Core Composite Bond ETF Logo

iShares Core Composite Bond ETF

ETFIShares
🇦🇺IAF.AX•ASX•Fixed Income
AUM (AUD)$3.72B
Expense Ratio0.1%
Holdings748

Sentiment

AUM (AUD)

$3.72B

Expense Ratio

0.1%

Holdings

748

Sentiment

IAF.AX
iShares Core Composite Bond ETF
IAF.AX

Overview for iShares Core Composite Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251977/ishares-core-composite-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251977/ishares-core-composite-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 11, 2012
Domicile
AU
Website
blackrock.com/au/products/251977/ishares-core-composite-bond-etf

About this fund

This fund is designed to mirror the returns of the Bloomberg AusBond Composite 0+ Yr IndexSM for investors, excluding any associated fees and expenses. This particular index provides a comprehensive measure of Australia's domestic fixed income market. It comprises high-quality de…

IAF.AX Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$3.72B

Fund Details

NAV$100.35 AUD
Holdings748
Average Volume47.6K
Inception DateMarch 11, 2012
Asset ClassFixed Income
Fund IssuerIShares
DomicileAU
ISINAU000000IAF5
NAV CurrencyAUD

Expense Ratio

0.1%

Assets Under Management

$3.72B

NAV

$100.35 AUD

Holdings

748

Average Volume

47.6K

Inception Date

March 11, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IAF5

NAV Currency

AUD

Expense Ratio

0.1%

Assets Under Management

$3.72B

NAV

$100.35 AUD

Holdings

748

Average Volume

47.6K

Inception Date

March 11, 2012

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

AU

ISIN

AU000000IAF5

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is IAF.AX?

iShares Core Composite Bond ETF (IAF.AX) is a Fixed Income fund from iShares, listed since 2012, with $3.7B in assets under management, a 0.10% expense ratio, a NAV of $100.35 AUD.

What's in IAF.AX? Top 10 holdings

HoldingWeight
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB)2.51%
AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB)2.48%
AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB)2.43%
AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB)2.33%
Australia (Commonwealth of) 1.50% 06/21/2031 (Acgb)2.26%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB)2.19%
AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB)2.19%
AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 (ACGB)2.13%
Australia (Commonwealth of) 1.25% 05/21/2032 (Acgb)2.08%
AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB)2.06%

IAF.AX sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AAA.AXBetaShares - Australian High Interest Cash ETF
  • ETHI.AXBetaShares - Global Sustainability Leaders ETF
  • IHVV.AXiShares S&P 500 (AUD Hedged) ETF
  • ILB.AXiShares Government Inflation ETF
  • MVW.AXVanEck - Australian Equal Weight ETF
  • QHAL.AXVanEck - MSCI International Quality (AUD Hedged) ETF
  • VAF.AXVanguard Australian Fixed Interest Index ETF
  • VAP.AXVanguard Australian Property Securities Index ETF

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  • IHFiShares US Healthcare Providers ETF
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  • IHIiShares US Medical Devices ETF
  • IHOO.AXiShares Global 100 AUD Hedged ETF
  • IHWL.AXiShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF
  • IJHiShares Core SP Mid-Cap ETF
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