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Price

$105.22

4pm Jan 19, 2018

LATEST Change

$-0.48 (-0.45%)

LATEST Volume

148,612

Market Cap

$490.6m

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: 12,195 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.32%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAF
-1.50%
-0.36%
-1.24%
0.09%
-0.57%
0.21%
N/A

Dividend History

Latest Announcements

Date
Article
2018-01-10
Distribution Reinvestment Plan Prices
2018-01-10
Components of Distributions
2018-01-05
Final Distribution Announcement
2018-01-05
Number of Outstanding iShares Units

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Management Fees:

Dividend Yield: