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IAF ETF · iShares Core Composite Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.13%  | +0.71%  | +2.48% | +7.55% | +0.45%  | -0.98% | +0.08% | +0.08% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.71%  | +2.48% | +7.55% | +0.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IAF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IAF’s has a Final Sustainability Grade of either A+, A, or A-.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €2.23B in assets as of March 10, 2026.
How has IAF performed lately?
Based on data from March 10, 2026, IAF returned -0.13% over the past month, 0.71% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for IAF?
As of March 10, 2026, IAF recorded net flows of +€865K over the last month and +€69M year-to-date.
Does IAF distribute dividends?
IAF follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.05%.
What are the main country or region exposures of IAF?
As of January 31, 2026, IAF has significant geographic allocations in Australia, USA and Germany.
In which sector or theme does IAF invest in?
As of January 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 January 31, 2026, IAF holds 717 positions in its portfolio, with 31.79% of assets concentrated in its top 15 holdings.
What are the main positions in IAF?
As of January 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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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
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