iShares Core Composite Bond ETF is a bonds ETF from iShares — 210 holdings, with $3.6b under management. Its two largest holdings, AUSTRALIA (COMMONWEALTH OF) RegS and NSW TCORP SUTAINABILITY BOND RegS, make up 54% of the fund. It charges 0.10% a year.
Holdings history for IAF starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare IAF with another fund →About IAF
- TypeBonds
- IssueriShares
- Size$3.6b
- Cost0.10% a year
- Holdings210
- Top 2 holdings54%
Since 6 Aug−1.2%
$100.36−1.21% price
IAF fell 1.2% over the period since 6 Aug. On $10,000, that's −$121. IFC was the biggest drag at −$1; Q helped most at +$0.
Since 6 Aug high$101.63
Since 6 Aug low$99.57
Avg volume49k
Latest volume43k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$1
- BACBank of America−$1
- NABNat. Aus. Bank−$1
- QQnity+$0
- BNPBNP Paribas−$0
- NWGNatwest−$0
- DEDeere+$0
- Other 14 holdings−$2
- Other 12 holdings−$2
- UnattributedFX, hedging, fees, timing−$119
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$121
- Other 2 sectors−$0
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.