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IAF - iShares UBS Composite Bond ETF

12 month change

$105.80
$116.95

LATEST CHANGE -$0.16 (-0.14%)

LATEST VOLUME17,946

MARKET CAP $922.7m

DIVIDEND YIELD2.17%

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: 21,768
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.17%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IAF 2.26% 3.75% 1.69% 8.71% 2.42% N/A

Funds Like IAF

VGB Vanguard Australian Government Bond Index ETF

GOVT SPDR S&P/ASX Australian Government Bond Fund

FLOT Vaneck Vectors Australian Floating Rate ETF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

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: 21,768
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.17%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History