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−0.4%
$100.36−0.42% price
IAF fell 0.4% over the last month. On $10,000, that's −$42. BAC was the biggest drag at −$1; Q helped most at +$0.
1M high$100.80
1M low$99.57
Avg volume50k
Latest volume43k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- BACBank of America−$1
- IFCIntact Fin.−$1
- QQnity+$0
- METMetlife−$0
- NWGNatwest−$0
- VZVerizon Comms−$0
- BNPBNP Paribas−$0
- Other 14 holdings−$2
- Other 12 holdings−$1
- UnattributedFX, hedging, fees, timing−$37
- CompoundingDaily returns multiply, they do not add−$1
- Fund return−$42
- 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.