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About ISHUBSCOM ETF UNITS
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Inception date
Mar 12, 2012
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Bonds, Cash & Other100.00%
Government87.01%
Corporate12.54%
Cash0.22%
Agency0.19%
Municipal0.03%
Stock breakdown by region
Oceania91.22%
North America3.70%
Europe3.70%
Asia1.10%
Africa0.28%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IAF invests in bonds. The fund's major sectors are Government, with 87.01% stocks, and Corporate, with 12.54% of the basket. The assets are mostly located in the Pacific region.
IAF last dividends amounted to 0.74 AUD. The quarter before, the issuer paid 0.73 AUD in dividends, which shows a 2.02% increase.
IAF assets under management is 3.00 B AUD. It's risen 0.19% over the last month.
IAF fund flows account for 619.26 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IAF pays dividends to its holders with the dividend yield of 2.84%. The last dividend (Apr 17, 2025) amounted to 0.74 AUD. The dividends are paid quarterly.
IAF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 12, 2012, and its management style is Passive.
IAF expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
IAF follows the Bloomberg AusBond Composite 0+ Yr Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IAF invests in bonds.
IAF price has fallen by −0.15% over the last month, and its yearly performance shows a 2.28% increase. See more dynamics on IAF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.41% over the last month, have fallen by −0.41% over the last month, showed a 2.09% increase in three-month performance and has increased by 2.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.41% over the last month, have fallen by −0.41% over the last month, showed a 2.09% increase in three-month performance and has increased by 2.78% in a year.
IAF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.