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ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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Key stats


Assets under management (AUM)
‪2.98 B‬ AUD
Fund flows (1Y)
‪647.44 M‬ AUD
Dividend yield (indicated)
2.84%
Discount/Premium to NAV
0.0003%
Shares outstanding
‪29.10 M‬
Expense ratio
0.15%

About ISHUBSCOM ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Mar 12, 2012
Index tracked
Bloomberg AusBond Composite 0+ Yr Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU000000IAF5
The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 18, 2025
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government87.17%
Corporate12.45%
Agency0.19%
Cash0.15%
Municipal0.03%
Stock breakdown by region
91%3%3%0.3%1%
Oceania91.15%
Europe3.77%
North America3.71%
Asia1.10%
Africa0.28%
Latin America0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows