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IAF - BlackRock Australia iShares Core Composite Bond ETF (AUD) (AU000000IAF5)

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(%)
AU000000IAF5
IAF ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
12.03.2012
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEXXXU
CFI
IAF
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
Australia
Географія
Bloomberg AusBond Composite 0+ Yr Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

Дохідність на 05.06.2026, Australian S.E.

  • YTD
    0,02 %
  • 1M
    0,68 %
  • 3M
    -0,91 %
  • 6M
    -1,25 %
  • 1Y
    1,01 %
  • 3Y
    6,19 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (IAF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares Core Composite Bond ETF aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr Index. The fund refletcs 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

IAF profile

The BlackRock Australia iShares Core Composite Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.2012 with unique ISIN - AU000000IAF5. Main exchange is Australian S.E. and ticker symbol is IAF. The total expense ratio is 0.15%. The BlackRock Australia iShares Core Composite Bond ETF (AUD) pays dividends 4 time(s) per year.

Структура IAF на 04.06.2026

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Папір Значення
AUSTRALIA (COMMONWEALTH OF) RegS 2,45%
AUSTRALIA (COMMONWEALTH OF) RegS 2,38%
AUSTRALIA (COMMONWEALTH OF) RegS 2,37%
AUSTRALIA (COMMONWEALTH OF) 2,27%
AUSTRALIA (COMMONWEALTH OF) RegS 2,23%
AUSTRALIA (COMMONWEALTH OF) RegS 2,2%
AUSTRALIA (COMMONWEALTH OF) RegS 2,14%
AUSTRALIA (COMMONWEALTH OF) RegS 2,04%
AUSTRALIA (COMMONWEALTH OF) 2,01%
AUSTRALIA (COMMONWEALTH OF) RegS 1,97%
AUSTRALIA (COMMONWEALTH OF) RegS 1,96%
AUSTRALIA (COMMONWEALTH OF) RegS 1,88%
AUSTRALIA (COMMONWEALTH OF) RegS 1,55%
AUSTRALIA (COMMONWEALTH OF) RegS 1,55%
AUSTRALIA (COMMONWEALTH OF) RegS 1,5%
AUSTRALIA (COMMONWEALTH OF) RegS 1,45%
AUSTRALIA (COMMONWEALTH OF) RegS 1,41%
AUSTRALIA (COMMONWEALTH OF) RegS 1,35%
AUSTRALIA (COMMONWEALTH OF) RegS 1,35%
AUSTRALIA (COMMONWEALTH OF) RegS 1,29%
AUSTRALIA (COMMONWEALTH OF) RegS 1,25%
AUSTRALIA (COMMONWEALTH OF) RegS 1,23%
AUSTRALIA (COMMONWEALTH OF) RegS 1%
TREASURY CORP OF VICTORIA MTN 0,93%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,93%
TREASURY CORPORATION OF VICTORIA MTN 0,89%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,88%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,86%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,85%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,82%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,8%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,77%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,73%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,72%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,71%
TREASURY CORPORATION OF VICTORIA RegS 0,71%
QUEENSLAND TREASURY CORPORATION 0,69%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,69%
QUEENSLAND TREASURY CORPORATION 0,68%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,68%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,68%
AUSTRALIA (COMMONWEALTH OF) RegS 0,67%
QUEENSLAND TREASURY CORPORATION 0,66%
TREASURY CORPORATION OF VICTORIA MTN 0,65%
QUEENSLAND TREASURY CORPORATION 0,65%
AUSTRALIA (COMMONWEALTH OF) RegS 0,61%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,6%
AUSTRALIA (COMMONWEALTH OF) RegS 0,59%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 0,59%
AUSTRALIA (COMMONWEALTH OF) RegS 0,59%
AUSTRALIA (COMMONWEALTH OF) RegS 0,58%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,58%
QUEENSLAND TREASURY CORPORATION 0,57%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,55%
QUEENSLAND TREASURY CORPORATION 0,51%
QUEENSLAND TREASURY CORPORATION 0,51%
QUEENSLAND TREASURY CORPORATION 0,5%
QUEENSLAND TREASURY CORPORATION 0,5%
QUEENSLAND TREASURY CORPORATION 0,48%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,45%
QUEENSLAND TREASURY CORPORATION 0,4%
TREASURY CORP OF VICTORIA 0,4%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,36%
TREASURY CORPORATION OF VICTORIA MTN 0,32%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,32%
AUSTRALIA (COMMONWEALTH OF) RegS 0,3%
NSW TCORP SUTAINABILITY BOND RegS 0,29%
TREASURY CORPORATION OF VICTORIA MTN 0,29%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,28%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 0,28%
QUEENSLAND TREASURY CORPORATION 0,27%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,26%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 0,24%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,24%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,23%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,23%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,21%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,21%
TREASURY CORPORATION OF VICTORIA MTN 0,2%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 0,19%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,19%
QUEENSLAND TREASURY CORPORATION 0,19%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,18%
QUEENSLAND TREASURY CORPORATION 0,18%
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0,18%
GREEN NEW SOUTH WALES TREASURY COR 0,17%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,17%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,17%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,17%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,16%
QUEENSLAND TREASURY CORPORATION RegS 0,16%
QUEENSLAND TREASURY CORP GREEN 0,16%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,14%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,14%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,14%
EUROFIMA MTN 0,14%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,13%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,13%
KFW MTN 0,13%
WESTPAC BANKING CORP MTN RegS 0,12%
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