iShares Core Composite Bond ETF (ASX:IAF)
Australia flag Australia · Delayed Price · Currency is AUD
102.93
+0.09 (0.09%)
Apr 24, 2025, 4:10 PM AEST

ASX:IAF Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.58%75,702,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.49%71,025,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.48%71,930,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.44%75,747,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.43%73,962,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.43%72,901,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.40%73,244,000
8ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.30%72,625,000
9ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.25%69,710,000
10ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.16%65,260,000
11ACGBAUSTRALIA (COMMONWEALTH OF)2.13%73,410,000
12ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.09%75,470,000
13ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.07%72,650,000
14ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.07%63,858,000
15ACGBAUSTRALIA (COMMONWEALTH OF)1.99%71,964,000
16ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.69%48,565,000
17ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.50%52,809,000
18ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.45%44,450,000
19ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.42%46,250,000
20ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.33%42,100,000
21ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.16%39,435,000
22ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.94%29,495,000
23TCVTREASURY CORP OF VICTORIA MTN0.93%28,250,000
24ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.89%26,500,000
25TCVTREASURY CORP OF VICTORIA0.87%24,850,000
26TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.87%31,000,000
27NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.84%25,400,000
28NSWTCNEW SOUTH WALES TREASURY CORPORATI MTN RegS0.84%25,500,000
29NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.83%26,200,000
30TCVTREASURY CORPORATION OF VICTORIA MTN0.82%29,450,000
31TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.80%24,450,000
32TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.79%25,000,000
33NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.77%28,010,000
34ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.73%27,660,000
35NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.73%24,700,000
36NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.73%27,975,000
37NSWTCNEW SOUTH WALES TREASURY CORPORATI RegS0.72%26,125,000
38TCVTREASURY CORPORATION OF VICTORIA MTN0.67%21,300,000
39NSWTCNEW SOUTH WALES TREASURY CORPORATI MTN RegS0.67%20,050,000
40NSWTCNEW SOUTH WALES TREASURY CORPORATI MTN RegS0.67%20,375,000
41ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.66%25,860,000
42ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.66%36,510,000
43TCVTREASURY CORPORATION OF VICTORIA RegS0.65%22,500,000
44TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.63%23,800,000
45TCVTREASURY CORPORATION OF VICTORIA MTN RegS0.57%17,400,000
46ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.57%19,550,000
47QTCQUEENSLAND TREASURY CORPORATION0.57%17,800,000
48QTCQUEENSLAND TREASURY CORPORATION0.57%17,500,000
49QTCQUEENSLAND TREASURY CORPORATION0.53%18,830,000
50QTCQUEENSLAND TREASURY CORPORATION0.52%16,140,000
As of Feb 25, 2025
Showing 50 of 662
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