iShares Core Composite Bond ETF

IAF

$100.27▼-0.26%

$3.55BRank #160 on ASXFinancial ServicesAsset Management - Bonds

Market Cap

$3.55B

Volume

42K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$104.99

52-Week Low

$99.63

Beta

Charts

$100.32

24H Range

$100.27

$100.59

52-Week Range

$99.63

$104.99

ETF Details

AUM$3.59B

Expense Ratio0.1%

NAV$100.27

IssuerIShares

Inception Date12 Mar 2012

Asset ClassFixed Income

CategoryAU

Holdings730

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029	2.46%	$90.1M
2	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028	2.45%	$89.9M
3	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029	2.43%	$89.1M
4	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027	2.27%	$83.0M
5	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 04/21/2026	2.26%	$82.8M
6	—	AUSTRALIA (COMMONWEALTH OF) RegS 0.50% 09/21/2026	2.15%	$78.6M
7	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030	2.13%	$78.0M
8	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028	2.12%	$77.5M
9	—	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031	2.09%	$76.7M
10	—	AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031	2.08%	$76.2M
11	—	AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030	2.08%	$76.1M
12	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027	2.02%	$74.0M
13	—	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	2.01%	$73.7M
14	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034	1.57%	$57.5M
15	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033	1.55%	$57.0M
16	—	AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032	1.50%	$55.1M
17	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035	1.48%	$54.0M
18	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033	1.46%	$53.6M
19	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034	1.38%	$50.4M
20	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035	1.23%	$44.9M

Sector Breakdown

Cash & Others

100.0%

About iShares Core Composite Bond ETF

The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury, Australian semi-government entities, supranational and sovereign entities and corporate entities

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 Mar 2012

Website

blackrock.com

Similar Companies

Company	Market Cap	Price	1D Change
AAABetaShares - Australian High Interest Cash ETF	$5.19B	$50.17	–+0.00%
VBNDVanguard Global Aggregate Bond Index (Hedged) ETF	$4.08B	$40.58	▼-0.34%
IHVViShares S&P 500 (AUD Hedged) ETF	$3.79B	$67.71	▼-0.03%
VDHGVanguard Diversified High Growth Index ETF	$3.74B	$74.67	▼-0.09%
ETHIBetaShares - Global Sustainability Leaders ETF	$3.60B	$15.66	▲+1.89%
VAFVanguard Australian Fixed Interest Index ETF	$3.50B	$45.12	▼-0.18%
MVWVanEck - Australian Equal Weight ETF	$3.19B	$37.65	▲+0.19%
VAPVanguard Australian Property Securities Index ETF	$3.01B	$91.75	▲+0.51%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 May 2026	$100.53	$100.59	$100.32	$100.32	42K	▼-0.21%
14 May 2026	$100.49	$100.64	$100.41	$100.58	33K	▲+0.09%
13 May 2026	$100.28	$100.37	$100.13	$100.29	33K	▲+0.01%
12 May 2026	$100.58	$100.58	$100.46	$100.48	60K	▼-0.10%
11 May 2026	$100.84	$100.84	$100.48	$100.61	75K	▼-0.23%
8 May 2026	$100.70	$100.70	$100.57	$100.63	55K	▼-0.07%
7 May 2026	$100.99	$101.00	$100.80	$100.80	63K	▼-0.19%
6 May 2026	$100.66	$100.67	$100.52	$100.63	22K	▼-0.03%
5 May 2026	$100.85	$100.85	$100.37	$100.705	34K	▼-0.14%
4 May 2026	$100.35	$100.52	$100.35	$100.52	25K	▲+0.17%
1 May 2026	$100.33	$100.36	$100.19	$100.23	63K	▼-0.10%
30 Apr 2026	$99.83	$100.13	$99.83	$99.97	30K	▲+0.14%
29 Apr 2026	$100.10	$100.40	$99.92	$100.36	44K	▲+0.26%
28 Apr 2026	$100.34	$100.34	$100.11	$100.16	27K	▼-0.18%
27 Apr 2026	$100.46	$100.47	$100.28	$100.31	49K	▼-0.15%
24 Apr 2026	$100.20	$100.33	$100.18	$100.33	32K	▲+0.13%
23 Apr 2026	$100.35	$100.43	$100.20	$100.27	47K	▼-0.08%
22 Apr 2026	$100.50	$100.55	$100.45	$100.49	25K	▼-0.01%
21 Apr 2026	$100.50	$100.72	$100.50	$100.66	35K	▲+0.16%
20 Apr 2026	$100.32	$100.60	$100.32	$100.55	39K	▲+0.23%
17 Apr 2026	$100.23	$100.25	$100.15	$100.25	47K	▲+0.02%
16 Apr 2026	$100.50	$100.50	$100.31	$100.35	42K	▼-0.15%
15 Apr 2026	$100.44	$100.55	$100.39	$100.46	26K	▲+0.02%
14 Apr 2026	$100.32	$100.44	$100.25	$100.38	28K	▲+0.06%
13 Apr 2026	$99.97	$99.97	$99.81	$99.95	82K	▼-0.02%
10 Apr 2026	$100.51	$100.51	$100.20	$100.27	42K	▼-0.24%
9 Apr 2026	$100.35	$100.41	$100.26	$100.39	38K	▲+0.04%
8 Apr 2026	$101.16	$101.38	$101.16	$101.23	44K	▲+0.07%
7 Apr 2026	$100.85	$100.92	$100.73	$100.87	19K	▲+0.02%
6 Apr 2026	$101.01	$101.07	$100.51	$100.57	52K	▼-0.44%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029	2.46%	$90.1M
2	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028	2.45%	$89.9M
3	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029	2.43%	$89.1M
4	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027	2.27%	$83.0M
5	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 04/21/2026	2.26%	$82.8M
6	—	AUSTRALIA (COMMONWEALTH OF) RegS 0.50% 09/21/2026	2.15%	$78.6M
7	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030	2.13%	$78.0M
8	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028	2.12%	$77.5M
9	—	AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031	2.09%	$76.7M
10	—	AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031	2.08%	$76.2M
11	—	AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030	2.08%	$76.1M
12	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027	2.02%	$74.0M
13	—	AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032	2.01%	$73.7M
14	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034	1.57%	$57.5M
15	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033	1.55%	$57.0M
16	—	AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032	1.50%	$55.1M
17	—	AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035	1.48%	$54.0M
18	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033	1.46%	$53.6M
19	—	AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034	1.38%	$50.4M
20	—	AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035	1.23%	$44.9M

About iShares Core Composite Bond ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

13 Mar 2012

Website

blackrock.com

Company

Market Cap

Price

1D Change

AAABetaShares - Australian High Interest Cash ETF

$5.19B

$50.17

–+0.00%

VBNDVanguard Global Aggregate Bond Index (Hedged) ETF

$4.08B

$40.58

▼-0.34%

IHVViShares S&P 500 (AUD Hedged) ETF

$3.79B

$67.71

▼-0.03%

VDHGVanguard Diversified High Growth Index ETF

$3.74B

$74.67

▼-0.09%

ETHIBetaShares - Global Sustainability Leaders ETF

$3.60B

$15.66

▲+1.89%

VAFVanguard Australian Fixed Interest Index ETF

$3.50B

$45.12

▼-0.18%

MVWVanEck - Australian Equal Weight ETF

$3.19B

$37.65

▲+0.19%

VAPVanguard Australian Property Securities Index ETF

$3.01B

$91.75

▲+0.51%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 May 2026	$100.53	$100.59	$100.32	$100.32	42K	▼-0.21%
14 May 2026	$100.49	$100.64	$100.41	$100.58	33K	▲+0.09%
13 May 2026	$100.28	$100.37	$100.13	$100.29	33K	▲+0.01%
12 May 2026	$100.58	$100.58	$100.46	$100.48	60K	▼-0.10%
11 May 2026	$100.84	$100.84	$100.48	$100.61	75K	▼-0.23%
8 May 2026	$100.70	$100.70	$100.57	$100.63	55K	▼-0.07%
7 May 2026	$100.99	$101.00	$100.80	$100.80	63K	▼-0.19%
6 May 2026	$100.66	$100.67	$100.52	$100.63	22K	▼-0.03%
5 May 2026	$100.85	$100.85	$100.37	$100.705	34K	▼-0.14%
4 May 2026	$100.35	$100.52	$100.35	$100.52	25K	▲+0.17%
1 May 2026	$100.33	$100.36	$100.19	$100.23	63K	▼-0.10%
30 Apr 2026	$99.83	$100.13	$99.83	$99.97	30K	▲+0.14%
29 Apr 2026	$100.10	$100.40	$99.92	$100.36	44K	▲+0.26%
28 Apr 2026	$100.34	$100.34	$100.11	$100.16	27K	▼-0.18%
27 Apr 2026	$100.46	$100.47	$100.28	$100.31	49K	▼-0.15%
24 Apr 2026	$100.20	$100.33	$100.18	$100.33	32K	▲+0.13%
23 Apr 2026	$100.35	$100.43	$100.20	$100.27	47K	▼-0.08%
22 Apr 2026	$100.50	$100.55	$100.45	$100.49	25K	▼-0.01%
21 Apr 2026	$100.50	$100.72	$100.50	$100.66	35K	▲+0.16%
20 Apr 2026	$100.32	$100.60	$100.32	$100.55	39K	▲+0.23%
17 Apr 2026	$100.23	$100.25	$100.15	$100.25	47K	▲+0.02%
16 Apr 2026	$100.50	$100.50	$100.31	$100.35	42K	▼-0.15%
15 Apr 2026	$100.44	$100.55	$100.39	$100.46	26K	▲+0.02%
14 Apr 2026	$100.32	$100.44	$100.25	$100.38	28K	▲+0.06%
13 Apr 2026	$99.97	$99.97	$99.81	$99.95	82K	▼-0.02%
10 Apr 2026	$100.51	$100.51	$100.20	$100.27	42K	▼-0.24%
9 Apr 2026	$100.35	$100.41	$100.26	$100.39	38K	▲+0.04%
8 Apr 2026	$101.16	$101.38	$101.16	$101.23	44K	▲+0.07%
7 Apr 2026	$100.85	$100.92	$100.73	$100.87	19K	▲+0.02%
6 Apr 2026	$101.01	$101.07	$100.51	$100.57	52K	▼-0.44%