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IAF - iShares UBS Composite Bond ETF

12 month change

$109.18
$117.01

LATEST CHANGE +$0.12 (0.10%)

LATEST VOLUME23,303

MARKET CAP $1154.8m

DIVIDEND YIELD2.18%

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: 30,137
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.18%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
IAF 1.10% 0.54% 0.72% 5.46% 1.31% N/A

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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: 30,137
Region: Australia
Industry: Fixed Income
Focus: Corporate Bonds
Benchmark: Bloomberg AusBond Composite Index
Dividend Yield: 2.18%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History