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›ETF Issuers›iShares›IAF

IAF

iShares Core Composite Bond ETF

Passive ETF Fixed Income

Not rated

The IAF Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg AusBond Composite 0+ Yr Index. The IAF ETF provides physical exposure, so by buying it you actually own parts of all the 742 underlying holdings. This share class generates a stream of income by distributing dividends.

$13.21

-$0.11 (-0.83%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$13.21$13.36

52W price range

$11.76$14.54

YTD Perf.

+1.21%

YTD Flows

Annualized volatility

Fund AuM

€2.32B

Share class AuM

€2.32B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU000000IAF5

TER

0.2%

Inception date

3/12/2012

Issuer

iShares

Benchmark

Bloomberg AusBond Composite 0+ Yr Index

Replication method

Dividend policy

Distributing

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IGB iShares Treasury ETF	-0.71%
ALTB iShares 15+ Year Australian Government Bond ETF	-1.75%
VGB Vanguard Australian Government Bond Index ETF	-0.71%
BSUB Betashares Australian Major Bank Subordinated Debt ETF	+0.08%
XGOV VanEck 10+ Year Australian Government Bond ETF	-1.20%
RCB Russell Investments Australian Select Corporate Bond ETF	-0.40%
RGB Russell Investments Australian Government Bond ETF	-1.00%
2844 Listed Index Fund Australian Government Bond (No Currency Hedge)	+0.06%
XCS2 Xtrackers II Australia Government Bond UCITS ETF	-0.86%
5GOV VanEck 5-10 Year Australian Government Bond ETF	-0.89%
2843 Listed Index Fund Australian Government Bond (Currency Hedge)	-0.59%

API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

54.34%

Finance

27.42%

Municipal

8.80%

Industrials

2.88%

Government Agencies

2.49%

Utilities

1.94%

Unavailable

0.18%

Other

1.77%

Latest IAF news

No content available for this fund

FAQ about IAF

IAF is a Passive ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.

IAF tracks the Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.

IAF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

IAF was introduced to the market on March 12, 2012. It trades on Australia

iShares Core Composite Bond ETF, IAF, is provided by iShares. Learn more about iShares here.

IAF oversees €2.32B in assets as of September 1, 2026.

IAF follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 3.17%.

As of July 31, 2026, IAF has significant geographic allocations in Australia, USA and Germany.

As of July 31, 2026, IAF focuses largely on Sovereign, Finance and Municipal.

As of July 31, 2026, IAF holds 742 positions in its portfolio, with 30.75% of assets concentrated in its top 15 holdings.

As of July 31, 2026, IAF top three holdings include Australia, TB 4.75% 21apr2027, AUD (TB136), Australia, TB 2.75% 21nov2028, AUD (TB152) and Australia, TB 2.75% 21nov2029, AUD (TB154).

The base currency of IAF is AUD.

Top 10 holdings

Data as of 07/31/26

Australia, TB 4.75% 21apr2027, AUD (TB136)

2.40%

Australia, TB 2.75% 21nov2028, AUD (TB152)

2.40%

Australia, TB 2.75% 21nov2029, AUD (TB154)

2.33%

Australia, TB 3.25% 21apr2029, AUD (TB138)

2.32%

Australia, TB 1.5% 21jun2031, AUD (TB157)

2.21%

Australia, TB 2.5% 21may2030, AUD (TB155)

2.18%

Australia, TB 1% 21dec2030, AUD (TB160)

2.14%

Australia, TB 0.5% 21sep2026, AUD (TB164)

2.13%

Australia, TB 1% 21nov2031, AUD (TB163)

2.09%

Australia, TB 2.25% 21may2028, AUD (TB149)

2.00%

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