New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›iShares›IAF

ETF screener

IAF

AU000000IAF5

Passive ETF Fixed Income

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

LIVE

CLOSED

This fund is part ofInternational Aggregate Bonds1M perf.-0.78%

Last price

N/A

1M perf.

+0.76%

1M flows

+€20M

AuM

€2.23B

TER

0.2%

Rating

Not rated

ESG Consensus®

IAF

N/A

Performance & flows

Segment for quartile rank

March 5, 2026 → June 5, 2026

Create a free account to view the flows graph

IAF

A$101.29

+0.60%

International Aggregate Bonds

-1.02%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.76%	+0.60%	+0.90%	+9.58%	+0.42%	-0.25%	+1.38%	+1.01%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

iShares

ISIN

AU000000IAF5

AuM

€2.23B

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/5/2026

A$101.32

1D NAV change

+0.05%

Dividend policy

Distributing

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

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg AusBond Composite 0+ Yr Index

Asset class

Fixed Income

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.60%	+0.90%	+9.58%	+0.42%
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Australia

91.93%

USA

2.44%

Germany

1.24%

Unavailable

0.12%

Other

4.28%

Sectors

Sovereign

42.59%

Other financial institutions

13.06%

Government agencies

11.41%

Municipal

8.80%

Banks

7.06%

Unavailable

11.78%

Other

5.30%

Diversification

Total weight of top 15 holdings out of 731

Top 15 holdings

Data as of April 30, 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 4.75% 21apr2027, AUD (TB136)

Australia, TB 2.5% 21may2030, AUD

Australia, TB 1% 21dec2030, AUD

Australia, TB 1% 21nov2031, AUD

Create a free account to view top holdings

Australia, TB 2.25% 21may2028, AUD

Australia, TB 2.75% 21nov2027, AUD

Australia, TB 1.25% 21may2032, 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

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

96.80% of holdings have positive scoring

3.32% of holdings have negative scoring

84.16%

7.80%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares

iShares ID Card

Number of funds

1771

Total AuM

€5.38T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2829%

View all iShares funds

Top 5 funds by iShares

		AuM
IVV	iShares Core S&P 500 ETF	€722.89B
IEFA	iShares Core MSCI EAFE ETF	€157.54B
IEMG	iShares Core MSCI Emerging Markets ETF	€133.67B
CSSPX	iShares Core S&P 500 UCITS ETF	€127.31B
IWDA	iShares Core MSCI World UCITS ETF	€120.94B

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 June 5, 2026.

How has IAF performed lately?

Based on data from June 5, 2026, IAF returned 0.76% over the past month, 0.60% over the last three months and 1.01% year-to-date.

What are the latest inflows or outflows for IAF?

As of June 5, 2026, IAF recorded net flows of +€20M over the last month and +€68M year-to-date.

Does IAF distribute dividends?

IAF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.11%.

What are the main country or region exposures of IAF?

As of April 30, 2026, IAF has significant geographic allocations in Australia, USA and Germany.

In which sector or theme does IAF invest in?

As of April 30, 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 April 30, 2026, IAF holds 731 positions in its portfolio, with 30.93% of assets concentrated in its top 15 holdings.

What are the main positions in IAF?

As of April 30, 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.

About Trackinsight

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.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

IAF ETF · iShares Core Composite Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

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 June 5, 2026.

How has IAF performed lately?

Based on data from June 5, 2026, IAF returned 0.76% over the past month, 0.60% over the last three months and 1.01% year-to-date.

What are the latest inflows or outflows for IAF?

As of June 5, 2026, IAF recorded net flows of +€20M over the last month and +€68M year-to-date.

Does IAF distribute dividends?

IAF follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.11%.

What are the main country or region exposures of IAF?

As of April 30, 2026, IAF has significant geographic allocations in Australia, USA and Germany.

In which sector or theme does IAF invest in?

As of April 30, 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 April 30, 2026, IAF holds 731 positions in its portfolio, with 30.93% of assets concentrated in its top 15 holdings.

What are the main positions in IAF?

As of April 30, 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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US