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 week+0.3%
$100.36+0.35% price
IAF rose 0.3% over the last week. On $10,000, that's +$35. NWG was the biggest drag at −$0; Q helped most at +$0.
1W high$100.36
1W low$99.80
Avg volume40k
Latest volume43k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- QQnity+$0
- BACBank of America−$0
- NWGNatwest−$0
- BNPBNP Paribas−$0
- METMetlife−$0
- DEDeere−$0
- IFCIntact Fin.−$0
- Other 14 holdings−$1
- Other 12 holdings−$0
- UnattributedFX, hedging, fees, timing+$36
- Fund return+$35
- 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.