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 week
Contributed −$89 per $10k to IAF over the last week.
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 0.9% over the last week. On $10,000, that's −$88. TD was the biggest drag at −$0; MET helped most at +$0.
What moved it
Gain or loss per $10k invested
- METMetLife+$0
- TDTD Bank−$0
- GOOGLAlphabet A+$0
- IFCIntact Financial−$0
- CATCaterpillar−$0
- NABNat. Aus. Bank−$0
- QQnity−$0
- Other 14 holdings−$1
- Other 12 holdings−$1
- Distributions paid1 payment · $0.89 a unit−$89
- CurrencyForeign currencies against the Australian dollar−$1
- UnattributedHedging, fees, timing+$3
- Fund return−$88
- 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.