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IAF - iShares UBS Composite Bond ETF

12 month change

$105.16
$109.84

LATEST CHANGE +$0.08 (0.07%)

LATEST VOLUME10,552

MARKET CAP $674.4m

DIVIDEND YIELD2.26%

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: 13,513
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.26%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
IAF 1.03% 2.88% 2.28% 3.78% 1.68% N/A

Funds Like IAF

FLOT Vaneck Vectors Australian Floating Rate ETF

VACF Vanguard Australian Corporate Fixed Interest Index ETF

IGB IShares UBS Treasury ETF

RSM Russell Australian Semi-Government Bond ETF 

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: 13,513
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.26%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History