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Price

$107.73

4pm Dec 12, 2018

LATEST Change

+$0.14 (0.13%)

LATEST Volume

38,160

Market Cap

$661.5m

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: 14,090 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.30%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAF
1.31%
0.39%
0.67%
0.54%
0.72%
1.45%
N/A

Dividend History

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-11-06
NUMBER OF OUTSTANDING iSHARES UNITS
2018-10-16
Announcement - Distribution Reinvestment Plan Prices
2018-10-16
Announcement - Components of Distributions

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Management Fees:

Dividend Yield: