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Price

$105.32

4pm Apr 24, 2018

LATEST Change

$-0.03 (-0.03%)

LATEST Volume

8,918

Market Cap

$520.3m

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: 12,185 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.38%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAF
-1.18%
-0.17%
-1.15%
-0.66%
-0.60%
0.16%
N/A

Dividend History

Latest Announcements

Date
Article
2018-04-16
ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
2018-04-16
COMPONENTS OF DISTRIBUTIONS
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE
2018-04-05
Final Distribution Announcement

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Management Fees:

Dividend Yield: