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−2.1%
$99.48−2.08% price
No attribution data for this range yet.
Since 6 Aug high$101.63
Since 6 Aug low$99.30
Avg volume47k
Latest volume46k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 210 holdings →All 210 holdings
HideCodeWeightContribution, since 6 Aug
Showing 200 of 211