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 →Unattributed
IAF · the period since 6 Aug
Contributed −$119 per $10k to IAF over the period since 6 Aug.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About IAF
- TypeBonds
- IssueriShares
- Size$3.6b
- Cost0.10% a year
- Holdings210
- Top 2 holdings54%
IAF fell 1.2% over the period since 6 Aug. On $10,000, that's −$121. IFC was the biggest drag at −$1; Q helped most at +$0.
What moved it
Gain or loss per $10k invested
- IFCIntact Fin.−$1
- BACBank of America−$1
- NABNat. Aus. Bank−$1
- QQnity+$0
- BNPBNP Paribas−$0
- NWGNatwest−$0
- DEDeere+$0
- Other 14 holdings−$2
- Other 12 holdings−$2
- UnattributedFX, hedging, fees, timing−$119
- CompoundingDaily returns multiply, they do not add+$4
- Fund return−$121
- 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.