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IAF - iShares UBS Composite Bond ETF

12 month change

$105.16
$109.90

LATEST CHANGE +$0.10 (0.09%)

LATEST VOLUME8,858

MARKET CAP $675.9m

DIVIDEND YIELD2.28%

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: 13,778
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 5Y pa 10Y pa
IAF 1.31% 2.92% 2.50% 3.96% 1.73% N/A

Funds Like IAF

FLOT Vaneck Vectors Australian Floating Rate ETF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

VGB Vanguard Australian Government Bond Index ETF

VAF Vanguard Australian Fixed Interest Index

News & Blogs

Date

Article

January 17, 2019
Blog
January 15, 2018
Blog

Find a fund

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: 13,778
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.28%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History