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Price

$106.21

4pm Oct 16, 2018

LATEST Change

$-0.13 (-0.12%)

LATEST Volume

10,511

Market Cap

$619.0m

The fund aims to provide investors with the performance of the market, before fees and expenses, as represented by the Bloomberg AusBond Composite Index.

Fund Details

Fund Manager: Blackrock
Inception Date: Mar 2012
Fund Structure: Exchange Traded Fund
Management Costs: 0.20%
Performance Fees: No
Average Volume: 12,842 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.29%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAF
-0.87%
-0.36%
-0.75%
0.56%
-0.03%
1.33%
N/A

Dividend History

Latest Announcements

Date
Article
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions
2018-10-08
Final Distribution Announcement
2018-10-05
NUMBER OF OUTSTANDING iSHARES UNITS

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Management Fees:

Dividend Yield: