IAF holdings: iShares Core Composite Bond ETF

IAF lists 210 holdings as of 29 Sep 2026; the largest are AUSTRALIA (COMMONWEALTH OF) RegS 44.5%, NSW TCORP SUTAINABILITY BOND RegS 9.9%, TREASURY CORPORATION OF VICTORIA RegS 9.5%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 210 holdings

ACGBAUSTRALIA (COMMONWEALTH OF) RegSTreasury · Australia44.5%
NSWTCNSW TCORP SUTAINABILITY BOND RegSGovernment Related · Australia9.94%
TCVTREASURY CORPORATION OF VICTORIA RegSGovernment Related · Australia9.53%
QTCQUEENSLAND TREASURY CORPORATION RegSGovernment Related · Australia7.37%
WATCWESTERN AUSTRALIAN TREASURY CORPOR RegSGovernment Related · Australia2.18%
SAFASOUTH AUSTRALIAN GOVERNMENT FINANC RegSGovernment Related · Australia2.06%
IBRDINTERNATIONAL BANK FOR RECONSTRUCT RegSGovernment Related · Supranational0.87%
IFCINTERNATIONAL FINANCE CORP RegSGovernment Related · Supranational0.84%
TASCORTASMANIAN PUBLIC FINANCE CORPORATI RegSGovernment Related · Australia0.82%
AUSCAPAUSTRALIAN CAPITAL TERRITORY (GOVE RegSGovernment Related · Australia0.76%
KFWKFW MTN RegSGovernment Related · Germany0.75%
EIBEUROPEAN INVESTMENT BANK MTN RegSGovernment Related · Supranational0.74%
NTTCNORTHERN TERRITORY TREASURY CORP RegSGovernment Related · Australia0.68%
WSTPWESTPAC BANKING CORP MTN RegSCorporates · Australia0.63%
ASIAASIAN DEVELOPMENT BANK MTN RegSGovernment Related · Supranational0.60%
NABNATIONAL AUSTRALIA BANK LTD MTN RegSCovered · Australia0.49%
CPPIBCCPPIB CAPITAL INC RegSGovernment Related · Canada0.44%
ANZAUSTRALIA & NEW ZEALAND BANKING GR MTN RegSCorporates · Australia0.39%
RENTENLANDWIRTSCHAFTLICHE RENTENBANK MTN RegSGovernment Related · Germany0.35%
IADBINTER-AMERICAN DEVELOPMENT BANK MTN RegSGovernment Related · Supranational0.34%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA RegSCovered · Australia0.32%
AFDBAFRICAN DEVELOPMENT BANK MTN RegSGovernment Related · Supranational0.31%
VWVOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSCorporates · Germany0.28%
SCGAUSCENTRE GROUP TRUST 2 MTN RegSCorporates · Australia0.27%
AUDAUD CASHCash and/or Derivatives · Australia0.25%
SUNCBKSUNCORP METWAY LTD MTN RegSCorporates · Australia0.24%
BRCOLBRITISH COLUMBIA PROVINCE OF MTN RegSGovernment Related · Canada0.22%
ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegSCorporates · Australia0.21%
EDCEXPORT DEVELOPMENT CANADA MTN RegSGovernment Related · Canada0.21%
NEDWBKNEDERLANDSE WATERSCHAPSBANK NV MTN RegSGovernment Related · Netherlands0.21%
AIRSERAIRSERVICES AUSTRALIA MTN RegSGovernment Related · Australia0.20%
KBNKOMMUNALBANKEN AS MTN RegSGovernment Related · Norway0.20%
NBNAUSNBN CO LTD RegSGovernment Related · Australia0.20%
NZLGFANEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegSGovernment Related · New Zealand0.20%
AUSGFAUSGRID FINANCE PTY LTD MTN RegSCorporates · Australia0.19%
HOUAUSHOUSING AUSTRALIA MTN RegSGovernment Related · Australia0.19%
EUROFEUROFIMA MTNGovernment Related · Supranational0.18%
GOOGLALPHABET INC MTN RegSCorporates · United States0.18%
QQUEBEC (PROVINCE OF) MTNGovernment Related · Canada0.18%
SGPAUSTOCKLAND TRUST MTN RegSCorporates · Australia0.18%
TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegSCorporates · Australia0.18%
AIIBASIAN INFRASTRUCTURE INVESTMENT BA RegSGovernment Related · Supranational0.17%
ANNGRVONOVIA SE MTN RegSCorporates · Germany0.17%
BNGBNG BANK NV MTN RegSGovernment Related · Netherlands0.17%
WOWAUWOOLWORTHS GROUP LTD MTN RegSCorporates · Australia0.17%
CGJAUCOLES GROUP TREASURY PTY LTD MTN RegSCorporates · Australia0.16%
MQGAUMACQUARIE GROUP LTD MTN RegSCorporates · Australia0.16%
RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B MTN RegSCorporates · Netherlands0.16%
COECOUNCIL OF EUROPE DEVELOPMENT BANK MTN RegSGovernment Related · Supranational0.15%
ENBWENBW INTERNATIONAL FINANCE BV MTN RegSGovernment Related · Germany0.15%
GAIFGAIF BOND ISSUER PTY LTD MTN RegSCorporates · Australia0.15%
NESNVXNESTLE CAPITAL CORP MTN RegSCorporates · Switzerland0.15%
WENNEXWESTCONNEX FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.15%
AUSTCEXPORT FINANCE AND INSURANCE CORP MTN RegSGovernment Related · Australia0.14%
CNHICNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegSCorporates · Australia0.14%
TDTORONTO-DOMINION BANK/THE MTN RegSCorporates · Canada0.14%
TQLAUTRANSURBAN QUEENSLAND FINANCE PTY MTN RegSCorporates · Australia0.14%
BACBANK OF AMERICA NA (SYDNEY BRANCH) MTN RegSCorporates · United States0.13%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporates · France0.13%
PCARAUPACCAR FINANCIAL PTY LTD MTN RegSCorporates · Australia0.13%
SHBASSSVENSKA HANDELSBANKEN AB MTN RegSCorporates · Sweden0.13%
UELAUUNITED ENERGY DISTRIBUTION PTY LTD RegSCorporates · Australia0.13%
VPNFVICTORIA POWER NETWORKS FINANCE PT MTN RegSCorporates · Australia0.13%
ACAFPCREDIT AGRICOLE SA MTN RegSCorporates · France0.12%
AGIFAGI FINANCE PTY LTD MTN RegSCorporates · Australia0.12%
INGAUING BANK (AUSTRALIA) LTD RegSCovered · Netherlands0.12%
LBANKLANDESKREDITBANK BADEN WUERTTEMBER MTN RegSGovernment Related · Germany0.12%
TLSAUTELSTRA GROUP LTD RegSCorporates · Australia0.12%
VZVERIZON COMMUNICATIONS INC RegSCorporates · United States0.12%
BENAUBENDIGO AND ADELAIDE BANK LTD RegSCovered · Australia0.11%
KDBKOREA DEVELOPMENT BANK MTN RegSGovernment Related · Korea (South)0.11%
MELAIRAUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSCorporates · Australia0.11%
VCXAUVICINITY CENTRES TRUST MTN RegSCorporates · Australia0.11%
ALTAALBERTA (PROVINCE OF) MTN RegSGovernment Related · Canada0.10%
DWPFAUDWPF FINANCE PTY LTD MTN RegSCorporates · Australia0.10%
EIBKOREXPORT-IMPORT BANK OF KOREA MTN RegSGovernment Related · Korea (South)0.10%
ENGIFPENGIE SA MTN RegSCorporates · France0.10%
EOANGRE.ON SE MTN RegSCorporates · Germany0.10%
KUNTAMUNICIPALITY FINANCE PLC MTNGovernment Related · Finland0.10%
LOFINALONSDALE FINANCE PTY LTD MTN RegSCorporates · Australia0.10%
NWGNATWEST MARKETS PLC MTN RegSCorporates · United Kingdom0.10%
ONTONTARIO (PROVINCE OF) MTN RegSGovernment Related · Canada0.10%
PATFPLPATRICK TERMINALS FINANCE PTY LTD MTN RegSCorporates · Australia0.10%
QANAUQANTAS AIRWAYS LTD MTN RegSCorporates · Australia0.10%
BPCEGPBPCE SA MTN RegSCorporates · France0.09%
CMCANADIAN IMPERIAL BANK OF COMMERCE RegSCovered · Canada0.09%
NIBNORDIC INVESTMENT BANK MTN RegSGovernment Related · Supranational0.09%
NYLIFENEW YORK LIFE GLOBAL FUNDING MTN RegSCorporates · United States0.09%
SYDAUSYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSCorporates · Australia0.09%
TELEFOTELEFONICA EMISIONES SAU RegSCorporates · Spain0.09%
VERFINVER FINCO PTY LTD MTN RegSCorporates · Australia0.09%
ARTAUSAUSTRALIAN RAIL TRACK CORPORATION MTN RegSGovernment Related · Australia0.08%
CENNZCONTACT ENERGY LTD MTN RegSCorporates · New Zealand0.08%
CHCFINCHC FINANCE PTY LTD MTN RegSCorporates · Australia0.08%
KIWIKIWIBANK LTD MTN RegSGovernment Related · New Zealand0.08%
METMETROPOLITAN LIFE GLOBAL FUNDING I MTN RegSCorporates · United States0.08%
REGFINREGISTRY FINANCE PTY LTD MTN RegSGovernment Related · Australia0.08%
SANTANBANCO SANTANDER SA MTN RegSCorporates · Spain0.08%
TPNZTRANSPOWER NEW ZEALAND LTD MTN RegSGovernment Related · New Zealand0.08%
WESAUWESFARMERS LTD MTN RegSCorporates · Australia0.08%
KHFCKOREA HOUSING FINANCE CORP MTN RegSGovernment Related · Korea (South)0.07%
KORGASKOREA GAS CORPORATION MTN RegSGovernment Related · Korea (South)0.07%
MGRAUMIRVAC GROUP FINANCE LTD MTN RegSCorporates · Australia0.07%
NETFINNETWORK FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.07%
NRWBKNRW BANK MTN RegSGovernment Related · Germany0.07%
PACLIFPACIFIC LIFE GLOBAL FUNDING II MTN RegSCorporates · United States0.07%
QICQIC FINANCE (TOWN CENTRE FUND) PTY MTN RegSCorporates · Australia0.07%
QPHFINQPH FINANCE CO PTY LTD MTN RegSCorporates · Australia0.07%
TRGRIDNSW ELECTRICITY NETWORKS FINANCE P MTN RegSCorporates · Australia0.07%
UBSUBS AG (SYDNEY BRANCH) MTN RegSCorporates · Switzerland0.07%
AZJAUAURIZON NETWORK PTY LTD MTN RegSCorporates · Australia0.06%
AZOAUAURIZON FINANCE PTY LTD MTN RegSCorporates · Australia0.06%
CADEPOCDP FINANCIAL INC MTN RegSGovernment Related · Canada0.06%
DBSSPDBS BANK LTD (SYDNEY BRANCH) MTN RegSCorporates · Singapore0.06%
DEJOHN DEERE FINANCIAL LTD MTNCorporates · United States0.06%
ETSAETSA UTILITIES FINANCE PTY LTD MTN RegSCorporates · Australia0.06%
IBESMIBERDROLA FINANZAS SAU RegSCorporates · Spain0.06%
IDAWBGINTERNATIONAL DEVELOPMENT ASSOCIAT RegSGovernment Related · Supranational0.06%
IDBINVINTER-AMERICAN INVESTMENT GREEN RegSGovernment Related · Supranational0.06%
MCYNZMERCURY NZ LTD RegSGovernment Related · New Zealand0.06%
MWFICOMWOF I FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.06%
ORIXORIX AUSTRALIA CORPORATION LTD MTN RegSCorporates · Japan0.06%
RYROYAL BANK OF CANADA (TORONTO BRAN MTN RegSCovered · Canada0.06%
SEKSWEDISH EXPORT CREDIT CORP MTN RegSGovernment Related · Sweden0.06%
WEIRLNWEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSCorporates · United Kingdom0.06%
WORAUWORLEY FINANCIAL SERVICES PTY LTD MTN RegSCorporates · Australia0.06%
AFLBNKAGENCE FRANCE LOCALE SA MTN RegSGovernment Related · France0.05%
AGIAGNAUSTRALIAN GAS NETWORKS LTD MTNCorporates · Australia0.05%
AUCKCNAUCKLAND CITY OF RegSGovernment Related · New Zealand0.05%
BACAUBRISBANE AIRPORT CORPORATION PTY L MTN RegSCorporates · Australia0.05%
BQDAUBANK OF QUEENSLAND LTD RegSCorporates · Australia0.05%
BWPAUBWP TRUST MTN RegSCorporates · Australia0.05%
CABKSMCAIXABANK SA MTN RegSCorporates · Spain0.05%
CATCATERPILLAR FINANCIAL AUSTRALIA LT MTN RegSCorporates · United States0.05%
CGFAUCHALLENGER LIFE COMPANY LTD MTN RegSCorporates · Australia0.05%
DNLAUDYNO NOBEL LTD MTN RegSCorporates · Australia0.05%
DRMPBFDALRYMPLE BAY FINANCE PTY LTD MTN RegSCorporates · Australia0.05%
DXSAUDEXUS FINANCE PTY LTD MTN RegSCorporates · Australia0.05%
EDFELECTRICITE DE FRANCE SA MTN RegSGovernment Related · France0.05%
NWIDENATIONWIDE BUILDING SOCIETY MTN RegSCorporates · United Kingdom0.05%
SCAPRTREGION RE LTD MTN RegSCorporates · Australia0.05%
TLCAUL&K FINANCE PTY LTD MTN RegSCorporates · Australia0.05%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSCorporates · Singapore0.05%
WSOFINWSO FINANCE PTY LTD MTN RegSCorporates · Australia0.05%
ADLAIRNEW TERMINAL FINANCING COMPANY PTY MTN RegSCorporates · Australia0.04%
APAAUAPA INFRASTRUCTURE LTD MTN RegSCorporates · Australia0.04%
ARCIWAARC INFRASTRUCTURE WA PTY LTD MTN RegSCorporates · Australia0.04%
CCDJFEDERATION DES CAISSES DESJARDINS RegSCovered · Canada0.04%
CEUAUCONNECTEAST FINANCE PTY LTD MTNCorporates · Australia0.04%
CMZBCOMMERZBANK AG MTN RegSCorporates · Germany0.04%
ELECTRELECTRANET PTY LTD MTN RegSCorporates · Australia0.04%
INCOPFICPF FINANCE PTY LTD MTN RegSCorporates · Australia0.04%
OMERFTOMERS FINANCE TRUST RegSGovernment Related · Canada0.04%
ONCRTXONCOR ELECTRIC DELIVERY COMPANY LL MTN RegSCorporates · United States0.04%
PSPCAPPSP CAPITAL INC RegSGovernment Related · Canada0.04%
SGTOPTOPTUS FINANCE PTY LTD RegSGovernment Related · Australia0.04%
TAHAUTABCORP FINANCE PTY LTD MTN RegSCorporates · Australia0.04%
WSUAUWESTERN SYDNEY UNIVERSITY MTN RegSCorporates · Australia0.04%
AGLAUAGL ENERGY LTD MTN RegSCorporates · Australia0.03%
AIRNZAIR NEW ZEALAND LTD MTN RegSGovernment Related · New Zealand0.03%
AUSPOSAUSTRALIAN POSTAL CORP MTN RegSGovernment Related · Australia0.03%
BMOBANK OF MONTREAL MTNCorporates · Canada0.03%
BNPBNP PARIBAS SACorporates · France0.03%
DOWAUDOWNER GROUP FINANCE PTY LTD MTN RegSCorporates · Australia0.03%
EDICOWEDITH COWAN UNIVERSITY MTN RegSCorporates · Australia0.03%
FCGNZFONTERRA CO-OPERATIVE GROUP LTD MTN RegSCorporates · New Zealand0.03%
INDONINDONESIA (REPUBLIC OF) MTN RegSGovernment Related · Indonesia0.03%
LLCAULEND LEASE FINANCE LTD MTN RegSCorporates · Australia0.03%
LLITSTLLITST FINANCE PTY LTD MTN RegSCorporates · Australia0.03%
MAQUNIMACQUARIE UNIVERSITY MTN RegSCorporates · Australia0.03%
MPMANITOBA PROVINCE OF MTN RegSGovernment Related · Canada0.03%
NSWPOFNSW PORTS FINANCE CO PTY LTD MTN RegSCorporates · Australia0.03%
ORGAUORIGIN ENERGY FINANCE LTD MTN RegSCorporates · Australia0.03%
PNHAUPACIFIC NATIONAL FINANCE PTY LTD MTN RegSCorporates · Australia0.03%
PWCNZPOWERCO LTD MTN RegSCorporates · New Zealand0.03%
UOWUNIVERSITY OF WOLLONGONG MTN RegSCorporates · Australia0.03%
UTSYDNUNIVERSITY OF TECHNOLOGY SYDNEY MTN RegSCorporates · Australia0.03%
AIANZAUCKLAND INTERNATIONAL AIRPORT LTD MTNCorporates · New Zealand0.02%
ANUAUSTRALIAN NATIONAL UNIVERSITY MTN RegSCorporates · Australia0.02%
AUSEMOAUSTRALIAN ENERGY MARKET OPERATOR MTN RegSGovernment Related · Australia0.02%
AWLNANGLIAN WATER SERVICES FINANCING P MTN RegSCorporates · United Kingdom0.02%
BACRBARCLAYS PLC RegSCorporates · United Kingdom0.02%
CDCAUSCDC DATA CENTRES AUSTRALIA PTY LTD MTN RegSCorporates · Australia0.02%
FLNPRTFLINDERS PORT HOLDINGS PTY LTD MTN RegSCorporates · Australia0.02%
GLJGRGC LEASING MELBOURNE PTY LTD MTN RegSCorporates · Germany0.02%
GPTAUGPT WHOLESALE OFFICE FUND NO1 MTN RegSCorporates · Australia0.02%
GTAFINGTA FINANCE COMPANY PTY LIMITED MTN RegSCorporates · Australia0.02%
LATROULA TROBE UNIVERSITY MTN RegSCorporates · Australia0.02%
MERINZMERIDIAN ENERGY LTD MTN RegSGovernment Related · New Zealand0.02%
NEENEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSCorporates · United States0.02%
SGSPAASGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSGovernment Related · Australia0.02%
SPKNZSPARK FINANCE LTD MTN RegSCorporates · New Zealand0.02%
WATERCWATERCARE SERVICES LTD MTN RegSGovernment Related · New Zealand0.02%
ABIBBANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegSCorporates · Belgium0.01%
ACTHUNAUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegSCorporates · Australia0.01%
CHETAUCHARTER HALL EXCHANGE FINANCE PTY MTNCorporates · Australia0.01%
CIPFAUCIP FUNDING PTY LTD MTN RegSCorporates · Australia0.01%
CNUNZCHORUS LTD MTN RegSCorporates · New Zealand0.01%
CPIFFICPIF FINANCE PTY LTD MTN RegSCorporates · Australia0.01%
CPUAUCOMPUTERSHARE US MTN RegSCorporates · Australia0.01%

10 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. IAF on the fund page: price, what moved it and its mix. See how it works.