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iShares Core Composite Bond ETF (IAF.AX)
AUD101.24
-0.14 (-0.14%)
ASX AUD AU Fixed Income
NAV
AUD 101.51
-0.27% vs NAV
as of 2026-07-13
AUM
AUD 3.70B
TER
0.10%
Yield (TTM)
3.15%
Distribution
Distributing · Quarterly
52-week range
99.87 – 104.45
Holdings
743
Issuer
IShares
About this ETF
This fund is designed to mirror the returns of the Bloomberg AusBond Composite 0+ Yr IndexSM for investors, excluding any associated fees and expenses. This particular index provides a comprehensive measure of Australia's domestic fixed income market. It comprises high-quality debt instruments issued by a variety of entities, including the Australian federal government, state and territory governments, international organizations, foreign governments, and corporate entities.
ISIN
AU000000IAF5
Issuer
IShares
Domicile
AU
Inception
2012-03-12
Asset class
Fixed Income
Price
Top 10 holdings
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | 2.43% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | 2.36% |
| AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB) | 2.35% |
| AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | 2.24% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | 2.21% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB) | 2.17% |
| AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB) | 2.12% |
| AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 04/21/2027 (ACGB) | 2.11% |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB) | 2.02% |
| AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 (ACGB) | 1.99% |
Sector mix
Price chart
AUD101.24
-0.14 (-0.14%)
Loading historical data…
Returns
| 1 month | -0.74% |
| 3 months | +0.86% |
| 6 months | -0.32% |
| Year to date | -0.45% |
| 1 year | -2.02% |
| 3 years (ann.) | +0.60% |
| 5 years (ann.) | -2.48% |
| 10 years (ann.) | -0.70% |
Risk profile
| Volatility (1y, ann.) | 3.78% |
| Sharpe (1y) | -0.52 |
| Sharpe (3y) | 0.15 |
| Sortino (1y) | -0.69 |
| Max drawdown (1y) | -4.38% |
| Max drawdown (5y) | -16.52% |
| Max drawdown (full) | -18.40% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.46%
CVaR 95% (daily)
-0.69%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.0%
Effective holdings
104
Disclosed positions
743
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IAF.AX
0.10%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.7575 |
| 2026-04-09 | 2026-04-21 | AUD 0.8061 |
| 2026-01-06 | 2026-01-19 | AUD 0.7692 |
| 2025-10-09 | 2025-10-22 | AUD 0.8584 |
| 2025-07-01 | 2025-07-11 | AUD 0.7186 |
| 2025-04-07 | 2025-04-17 | AUD 0.7401 |
| 2025-01-06 | 2025-01-17 | AUD 0.7251 |
| 2024-10-10 | 2024-10-22 | AUD 0.8019 |
| 2024-07-01 | 2024-07-11 | AUD 0.6498 |
| 2024-04-09 | 2024-04-19 | AUD 0.7154 |
| 2024-01-08 | 2024-01-18 | AUD 0.6580 |
| 2023-10-09 | 2023-10-19 | AUD 0.5584 |
| 2023-07-03 | 2023-07-13 | AUD 0.4840 |
| 2023-04-06 | 2023-04-20 | AUD 0.3648 |
| 2023-01-06 | 2023-01-18 | AUD 0.1298 |
| 2022-10-07 | 2022-10-19 | AUD 0.3452 |
| 2022-07-01 | 2022-07-13 | AUD 0.5111 |
| 2022-04-07 | 2022-04-21 | AUD 0.3488 |
| 2022-01-06 | 2022-01-18 | AUD 0.3420 |
| 2021-10-08 | 2021-10-20 | AUD 0.3726 |
| 2021-07-01 | 2021-07-13 | AUD 0.7309 |
| 2021-04-07 | 2021-04-19 | AUD 0.3372 |
| 2021-01-06 | 2021-01-18 | AUD 0.3630 |
| 2020-07-01 | 2020-07-13 | AUD 0.8281 |
| 2020-04-07 | 2020-04-21 | AUD 0.5310 |
| 2020-01-06 | 2020-01-16 | AUD 0.4932 |
| 2019-10-10 | 2019-10-22 | AUD 0.5943 |
| 2019-07-01 | 2019-07-11 | AUD 0.6578 |
| 2019-04-05 | 2019-04-17 | AUD 0.6289 |
| 2019-01-04 | 2019-01-16 | AUD 0.6300 |
| 2018-10-05 | 2018-10-17 | AUD 0.6688 |
| 2018-07-02 | 2018-07-12 | AUD 0.5982 |
| 2018-04-04 | 2018-04-16 | AUD 0.6129 |
| 2018-01-04 | 2018-01-16 | AUD 0.5969 |
| 2017-10-05 | 2017-10-17 | AUD 0.6276 |
| 2017-07-03 | 2017-07-13 | AUD 0.6649 |
| 2017-04-04 | 2017-04-18 | AUD 0.5520 |
| 2017-01-03 | 2017-01-16 | AUD 0.6019 |
| 2016-10-04 | 2016-10-17 | AUD 0.5236 |
| 2016-07-01 | 2016-07-13 | AUD 1.4185 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
