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 →Distributions paid
IAF · the last month
Contributed −$89 per $10k to IAF over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About IAF
- TypeBonds
- IssueriShares
- Size$3.6b
- Cost0.10% a year
- Holdings210
- Top 2 holdings54%
IAF fell 1.4% over the last month. On $10,000, that's −$145. BAC was the biggest drag at −$1; Q helped most at +$1.
What moved it
Gain or loss per $10k invested
- BACBank of America−$1
- IFCIntact Fin.−$1
- QQnity+$1
- NWGNatwest−$0
- BNPBNP Paribas−$0
- TDTD Bank−$0
- CMCanadian−$0
- Other 14 holdings−$2
- Other 12 holdings−$1
- Distributions paid1 payment · $0.89 a unit−$89
- UnattributedFX, hedging, fees, timing−$52
- Fund return−$145
- 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.