iShares Core Composite Bond ETF (ASX:IAF)
Australia flag Australia · Delayed Price · Currency is AUD
100.75
+0.24 (0.24%)
Apr 21, 2026, 4:10 PM AEST

ASX:IAF Holdings List

No.SymbolName WeightShares
1ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.49%91,994,000
2ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.44%89,001,000
3ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.44%91,610,000
4ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.32%80,725,000
5ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.24%85,525,000
6ACGBAUSTRALIA (COMMONWEALTH OF)2.18%90,210,000
7ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.18%91,050,000
8ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.10%90,970,000
9ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.09%77,558,000
10ACGBAUSTRALIA (COMMONWEALTH OF) RegS2.02%73,360,000
11ACGBAUSTRALIA (COMMONWEALTH OF)2.02%87,564,000
12ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.95%70,578,000
13ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.56%66,531,000
14ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.55%54,915,000
15ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.54%60,086,000
16ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.45%60,735,000
17ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.45%57,450,000
18ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.38%51,800,000
19ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.35%51,264,000
20ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.22%47,495,000
21ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.21%45,000,000
22ACGBAUSTRALIA (COMMONWEALTH OF) RegS1.19%44,200,000
23ACGBAUSTRALIA (COMMONWEALTH OF) RegS0.98%34,750,000
24TCVTowle Value ETF0.94%34,950,000
25TCVTowle Value ETF0.94%40,100,000
Showing 25 of 721 holdings
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As of Apr 10, 2026