iShares Core Composite Bond ETF (ASX:IAF)
Australia
· Delayed Price · Currency is AUD | Assets | 2.98B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.92 |
| Dividend Yield | 2.83% |
| Ex-Dividend Date | Apr 7, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.51% |
| Volume | 36,023 |
| Open | 103.39 |
| Previous Close | 103.29 |
| Day's Range | 103.16 - 103.39 |
| 52-Week Low | 99.03 |
| 52-Week High | 104.00 |
| Beta | 1.00 |
| Holdings | 662 |
| Inception Date | Mar 12, 2012 |
About IAF
iShares Core Composite Bond ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian Dollar denominated, fixed-rate securities issued by government, semi-government entities, supranational and sovereign entities, and corporate entities with maturities of less than 50 years. The fund invests in investment grade securities that are rated as between AAA and BBB by S&P. It seeks to replicate the performance of the Bloomberg AusBond Composite Index, by employing representative sampling methodology. The fund was formerly known as iShares Composite Bond ETF. iShares Core Composite Bond ETF was formed on March 12, 2012 and is domiciled in Australia.
Performance
IAF had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2025 | 0.74008 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.72513 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 0.80187 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.64979 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.71541 AUD | Apr 19, 2024 |
| Jan 8, 2024 | 0.65802 AUD | Jan 18, 2024 |