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Global ETF Survey 2026
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IAF ETF · iShares Core Composite Bond ETF
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 731 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IAF
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This fund is part ofInternational Aggregate Bonds1M perf.-0.83%
Last price
N/A
1M perf.
+1.03%
1M flows
+€34M
AuM
€2.24B
TER
0.2%
Rating
Not rated
IAF
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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IAF
A$101.52
+2.28%
International Aggregate Bonds
+0.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.03%  | +2.28% | +1.24%  | +11.47% | +0.60% | -0.26% | -0.26% | +1.99% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
A$101.55
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
731
Inception date
3/12/2012
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of investment grade fixed income bonds issued in the Australian debt market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.28% | +1.24%  | +11.47%  | +0.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
Australia
79.53%
USA
2.30%
Germany
1.20%
Unavailable
12.87%
Other
4.10%
Sectors
Sovereign
42.30%
Other financial institutions
12.95%
Government agencies
11.28%
Municipal
8.75%
Banks
6.68%
Unavailable
12.87%
Other
5.16%
Diversification
Total weight of top 15 holdings out of 731
Top 15 holdings
Data as of May 31, 2026
Australia, TB 2.75% 21nov2028, AUD
Australia, TB 2.75% 21nov2029, AUD
Australia, TB 3.25% 21apr2029, AUD
Australia, TB 1.5% 21jun2031, AUD
Australia, TB 2.5% 21may2030, AUD
Australia, TB 1% 21dec2030, AUD
Australia, TB 1% 21nov2031, AUD
Australia, TB 2.25% 21may2028, AUD
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Australia, TB 1.25% 21may2032, AUD
Australia, TB 4.75% 21apr2027, AUD (TB136)
Australia, TB 2.75% 21nov2027, AUD
Australia, TB 0.5% 21sep2026, AUD
Australia, TB 1.75% 21nov2032, AUD
Australia, TB 3.5% 21dec2034, AUD
Australia, TB 4.5% 21apr2033, AUD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about IAF
What does iShares Core Composite Bond ETF, IAF, invest in?
IAF is a Passive ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.
Which benchmark or index does IAF replicate?
IAF tracks the Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IAF?
IAF carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IAF launched?
IAF was introduced to the market on March 12, 2012. It trades on Australia
Who is the ETF issuer of IAF?
iShares Core Composite Bond ETF, IAF, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IAF?
IAF oversees €2.24B in assets as of July 3, 2026.
How has IAF performed lately?
Based on data from July 3, 2026, IAF returned 1.03% over the past month, 2.28% over the last three months and 1.99% year-to-date.
What are the latest inflows or outflows for IAF?
As of July 3, 2026, IAF recorded net flows of +€34M over the last month and +€98M year-to-date.
Does IAF distribute dividends?
IAF follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.14%.
What are the main country or region exposures of IAF?
As of May 31, 2026, IAF has significant geographic allocations in Australia, USA and Germany.
In which sector or theme does IAF invest in?
As of May 31, 2026, IAF focuses largely on Sovereign, Other financial institutions and Government agencies.
How many securities does IAF hold and how diversified is it?
As of May 31, 2026, IAF holds 731 positions in its portfolio, with 30.51% of assets concentrated in its top 15 holdings.
What are the main positions in IAF?
As of May 31, 2026, IAF top three holdings include Australia, TB 2.75% 21nov2028, AUD, Australia, TB 2.75% 21nov2029, AUD and Australia, TB 3.25% 21apr2029, AUD.
What is the base currency of IAF?
The base currency of IAF is AUD.
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