iShares Core Composite Bond ETF (ASX:IAF)

Australia flag Australia · Delayed Price · Currency is AUD
102.23
+0.19 (0.19%)
At close: Feb 27, 2026
0.43%
Assets 3.68B
Expense Ratio 0.15%
PE Ratio n/a
Dividend (ttm) 3.09
Dividend Yield 3.02%
Ex-Dividend Date Jan 7, 2026
Payout Frequency Quarterly
Payout Ratio n/a
1-Year Return +0.43%
Volume 29,015
Open 102.16
Previous Close 102.04
Day's Range 102.16 - 102.29
52-Week Low 100.70
52-Week High 104.99
Beta 0.21
Holdings 680
Inception Date Mar 12, 2012

About IAF

iShares Core Composite Bond ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian Dollar denominated, fixed-rate securities issued by government, semi-government entities, supranational and sovereign entities, and corporate entities with maturities of less than 50 years. The fund invests in investment grade securities that are rated as between AAA and BBB by S&P. It seeks to replicate the performance of the Bloomberg AusBond Composite Index, by employing representative sampling methodology. The fund was formerly known as iShares Composite Bond ETF. iShares Core Composite Bond ETF was formed on March 12, 2012 and is domiciled in Australia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol IAF
Provider iShares
Index Tracked Bloomberg AusBond Composite 0+ Yr Index - AUD

Performance

IAF had a total return of 3.49% in the past year. Since the fund's inception, the average annual return has been 2.97%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Jan 7, 2026 0.76915 AUD Jan 19, 2026
Oct 10, 2025 0.85835 AUD Oct 22, 2025
Jul 1, 2025 0.71864 AUD Jul 11, 2025
Apr 7, 2025 0.74008 AUD Apr 17, 2025
Jan 7, 2025 0.72513 AUD Jan 17, 2025
Oct 10, 2024 0.80187 AUD Oct 22, 2024
Full Dividend History