Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU000000IAF5
IAF ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
12/03/2012
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
IAF
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Australia
Investor locations
Bloomberg AusBond Composite 0+ Yr Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 18/06/2026, Australian S.E.

  • YTD
    0.02 %
  • 1M
    0.68 %
  • 3M
    -0.91 %
  • 6M
    -1.25 %
  • 1Y
    1.01 %
  • 3Y
    6.19 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (IAF)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure IAF on 18/06/2026

Download structure in Excel
Paper Value
AUSTRALIA (COMMONWEALTH OF) RegS 2.44%
AUSTRALIA (COMMONWEALTH OF) RegS 2.36%
AUSTRALIA (COMMONWEALTH OF) RegS 2.36%
AUSTRALIA (COMMONWEALTH OF) 2.25%
AUSTRALIA (COMMONWEALTH OF) RegS 2.22%
AUSTRALIA (COMMONWEALTH OF) RegS 2.18%
AUSTRALIA (COMMONWEALTH OF) RegS 2.13%
AUSTRALIA (COMMONWEALTH OF) RegS 2.03%
AUSTRALIA (COMMONWEALTH OF) 2%
AUSTRALIA (COMMONWEALTH OF) RegS 1.95%
AUSTRALIA (COMMONWEALTH OF) RegS 1.82%
AUSTRALIA (COMMONWEALTH OF) RegS 1.78%
AUSTRALIA (COMMONWEALTH OF) RegS 1.55%
AUSTRALIA (COMMONWEALTH OF) RegS 1.52%
AUSTRALIA (COMMONWEALTH OF) RegS 1.5%
AUSTRALIA (COMMONWEALTH OF) RegS 1.43%
AUSTRALIA (COMMONWEALTH OF) RegS 1.41%
AUSTRALIA (COMMONWEALTH OF) RegS 1.35%
AUSTRALIA (COMMONWEALTH OF) RegS 1.35%
AUSTRALIA (COMMONWEALTH OF) RegS 1.27%
AUSTRALIA (COMMONWEALTH OF) RegS 1.26%
AUSTRALIA (COMMONWEALTH OF) RegS 1.23%
AUSTRALIA (COMMONWEALTH OF) RegS 1%
TREASURY CORPORATION OF VICTORIA MTN RegS 0.93%
TREASURY CORP OF VICTORIA MTN 0.91%
TREASURY CORPORATION OF VICTORIA MTN 0.89%
NEW SOUTH WALES TREASURY CORPORATI RegS 0.87%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0.86%
TREASURY CORPORATION OF VICTORIA MTN RegS 0.85%
TREASURY CORPORATION OF VICTORIA MTN RegS 0.81%
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 0.7%
QUEENSLAND TREASURY CORPORATION 0.69%
NEW SOUTH WALES TREASURY CORPORATI RegS 0.69%
NEW SOUTH WALES TREASURY CORPORATI RegS 0.68%
TREASURY CORPORATION OF VICTORIA MTN RegS 0.68%
QUEENSLAND TREASURY CORPORATION 0.68%
AUSTRALIA (COMMONWEALTH OF) RegS 0.67%
QUEENSLAND TREASURY CORPORATION 0.66%
QUEENSLAND TREASURY CORPORATION 0.65%
TREASURY CORPORATION OF VICTORIA MTN 0.64%
AUSTRALIA (COMMONWEALTH OF) RegS 0.6%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0.59%
AUSTRALIA (COMMONWEALTH OF) RegS 0.59%
AUSTRALIA (COMMONWEALTH OF) RegS 0.59%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 0.58%
NEW SOUTH WALES TREASURY CORPORATI RegS 0.58%
AUSTRALIA (COMMONWEALTH OF) RegS 0.57%
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 0.39%
TREASURY CORP OF VICTORIA 0.39%
TREASURY CORPORATION OF VICTORIA MTN RegS 0.36%
AUD CASH 0.33%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0.32%
TREASURY CORPORATION OF VICTORIA MTN 0.32%
NSW TCORP SUTAINABILITY BOND RegS 0.29%
AUSTRALIA (COMMONWEALTH OF) RegS 0.29%
TREASURY CORPORATION OF VICTORIA MTN 0.29%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0.28%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 0.27%
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 0.23%
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%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0.17%
GREEN NEW SOUTH WALES TREASURY COR 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%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0.14%
SOUTH AUSTRALIAN GOVERNMENT FINANC 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 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.