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.
Compare IAF with another fund →BMO
BANK OF MONTREAL
Financials · Canada · 0.03% of IAF on average
Contributed −$0 per $10k to IAF over the last month.
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Explained moves, and what each did to IAF
Nothing flagged in this range.
About IAF
- TypeBonds
- IssueriShares
- Size$3.6b
- Cost0.10% a year
- Holdings210
- Top 2 holdings54%
IAF fell 1.2% over the last month. On $10,000, that's −$118. BAC was the biggest drag at −$1; Q helped most at +$0.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.89 a unit−$89
- CurrencyForeign currencies against the Australian dollar+$2
- UnattributedHedging, fees, timing−$27
- Fund return−$118
- 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.