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Price

$106.44

4pm Jul 20, 2018

LATEST Change

+$0.12 (0.11%)

LATEST Volume

8,694

Market Cap

$580.4m

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: 11,110 units
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.28%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IAF
-0.22%
0.87%
-0.53%
0.81%
0.46%
1.03%
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units
2018-07-04
Final Distribution

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Management Fees:

Dividend Yield: