iShares Core Composite Bond ETF (ASX:IAF)
Australia flag Australia · Delayed Price · Currency is AUD
103.69
+0.44 (0.43%)
Sep 4, 2025, 4:10 PM AEST

ASX:IAF Holdings List

No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.54%81,230,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.42%79,994,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.40%77,901,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.37%74,225,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.33%77,710,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.28%77,525,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.28%74,762,000
8ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.23%74,747,000
9ACGBAUSTRALIA (COMMONWEALTH OF)2.17%79,910,000
10ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.15%71,658,000
11ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.14%82,270,000
12ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.08%77,550,000
13ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.08%68,060,000
14ACGBAUSTRALIA (COMMONWEALTH OF)1.97%75,764,000
15ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.65%51,515,000
16ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.59%59,959,000
17ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.57%53,900,000
18ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.44%47,950,000
19ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.38%48,550,000
20ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.36%50,235,000
21ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.07%36,595,000
22ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.05%33,900,000
23ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.03%33,700,000
24TCVTowle Value ETF0.97%31,950,000
25ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.95%31,000,000
As of Aug 22, 2025
Showing 25 of 680 holdings
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