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 →About IAF
- TypeBonds
- IssueriShares
- Size$3.6b
- Cost0.10% a year
- Holdings210
- Top 2 holdings54%
Last month−0.9%
$99.48−0.93% price
IAF fell 0.9% over the last month. On $10,000, that's −$93. BAC was the biggest drag at −$1; Q helped most at +$0.
1M high$100.62
1M low$99.30
Avg volume49k
Latest volume46k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- BACBank of America−$1
- IFCIntact Financial−$1
- NWGNatWest−$0
- QQnity+$0
- GOOGLAlphabet A+$0
- BNPBNP Paribas−$0
- METMetLife+$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−$2
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$93
- 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.
All 210 holdings
HideCodeWeightContribution, 1M
Showing 200 of 211