iShares Core Composite Bond ETF (ASX:IAF)

Australia · Delayed Price · Currency is AUD

101.28

-0.29 (-0.29%)

Aug 21, 2026, 4:10 PM AEST

-2.31% (1Y)

Assets	3.76B
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	3.19
Dividend Yield	3.15%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.79%

Volume	57,285
Open	101.40
Previous Close	101.57
Day's Range	101.28 - 101.40
52-Week Low	99.63
52-Week High	104.99
Beta	0.19
Holdings	734
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Australian Securities Exchange

Ticker Symbol IAF

Provider iShares

Index Tracked Bloomberg AusBond Composite 0+ Yr Index - AUD

Performance

IAF had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	0.75752 AUD	Jul 13, 2026
Apr 9, 2026	0.80606 AUD	Apr 21, 2026
Jan 7, 2026	0.76915 AUD	Jan 19, 2026
Oct 10, 2025	0.85835 AUD	Oct 22, 2025
Jul 1, 2025	0.71864 AUD	Jul 11, 2025
Apr 7, 2025	0.74008 AUD	Apr 17, 2025

Full Dividend History