iShares Core Composite Bond ETF (ASX:IAF)
Australia flag Australia · Delayed Price · Currency is AUD
100.45
-0.05 (-0.05%)
May 12, 2026, 4:10 PM AEST

Breakdown by Sector

ASX:IAF Holdings List

No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.49%91,994,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.44%91,610,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.40%89,001,000
4ACGBAUSTRALIA (COMMONWEALTH OF)2.27%94,210,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.24%79,725,000
6ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.23%85,525,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.17%91,050,000
8ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.14%92,970,000
9ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.10%77,558,000
10ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.03%73,360,000
11ACGBAUSTRALIA (COMMONWEALTH OF)2.01%87,564,000
12ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.80%65,078,000
13ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.56%66,531,000
14ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.53%60,086,000
15ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.51%54,915,000
16ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.46%61,735,000
17ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.44%57,450,000
18ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.36%51,764,000
19ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.32%49,800,000
20ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.26%47,000,000
21ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.24%49,495,000
22ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.21%46,200,000
23ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.95%34,750,000
24TCVTowle Value ETF0.94%34,950,000
25TCVTowle Value ETF0.94%40,100,000
Showing 25 of 734 holdings
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As of Apr 30, 2026