iShares Wholesale Australian Bond Index Fund S - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the market, before fees, as measured by the Bloomberg AusBond Composite 0 Yr Index.

Fund Strategy

The Fund's investment strategy aims to remain fully exposed to the Australian bond market, with cash exposure being maintained to a minimum.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.62%	-1.17%	-0.78%	3.12%	3%	3.67%	-%	-%
Growth return	-1.37%	-1.92%	-2.21%	0.16%	0.11%	1.05%	-%	-%
Income return	0.75%	0.75%	1.43%	2.96%	2.89%	2.62%	-%	-%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Wholesale Australian Bond Index Fund S

Cash: 0.10%

Fixed Interest: 99.90%

General Information

Fund Details

Type	Description
Fund Name	iShares Wholesale Australian Bond Index Fund S
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code	BLK1402AU
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Unknown
Fund Inception	1 Dec 2022
Fund Size	$216.5 million (as at 30 Apr 2025)
Entry Price	$1.01893 (as at 20 Jan 2026)
Exit Price	$1.01791 (as at 20 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.11% (as at 2 Oct 2025)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Australia (Commonwealth of)	Bond - Gov't/Treasury	2.45%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the iShares Wholesale Australian Bond Index Fund S

What is the objective of the iShares Wholesale Australian Bond Index Fund S managed fund?

The objective of the iShares Wholesale Australian Bond Index Fund S managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the Bloomberg AusBond Composite 0+ Yr Index.

What is the strategy for the iShares Wholesale Australian Bond Index Fund S managed fund?

The strategy of the iShares Wholesale Australian Bond Index Fund S managed fund is The Fund's investment strategy aims to remain fully exposed to the Australian bond market, with cash exposure being maintained to a minimum.

What is the APIR code of the iShares Wholesale Australian Bond Index Fund S managed fund?

The APIR code of the iShares Wholesale Australian Bond Index Fund S managed fund is BLK1402AU.

What was iShares Wholesale Australian Bond Index Fund S’s total return last month?

iShares Wholesale Australian Bond Index Fund S’s total return last month was -0.62%. This was made up of a growth return of -1.37% and an income return of 0.75%. These returns were calculated as at 31 Dec 2025.

What was iShares Wholesale Australian Bond Index Fund S’s total return for the last three months?

iShares Wholesale Australian Bond Index Fund S’s total return for the last three months was -1.17%. This was made up of a growth return of -1.92% and an income return of 0.75%%. These returns were calculated as at 31 Dec 2025.

What is iShares Wholesale Australian Bond Index Fund S’s one-year total return?

iShares Wholesale Australian Bond Index Fund S’s one-year total return is 3.12%. This was made up of a growth return of 0.16% and an income return of 2.96%. These returns were calculated as at 31 Dec 2025.

What is iShares Wholesale Australian Bond Index Fund S’s three-year total return?

iShares Wholesale Australian Bond Index Fund S’s one-year total return is 3.67%. This was made up of a growth return of 1.05% and an income return of 2.62%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the iShares Wholesale Australian Bond Index Fund S managed fund?

The asset allocation of the iShares Wholesale Australian Bond Index Fund S managed fund is :

Cash: 0.10%

Fixed Interest: 99.90%

Who is the responsible Entity of the iShares Wholesale Australian Bond Index Fund S managed fund?

The Responsible Entity for the iShares Wholesale Australian Bond Index Fund S managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What is the size of the iShares Wholesale Australian Bond Index Fund S managed fund?

As at 30 Apr 2025, the size of the iShares Wholesale Australian Bond Index Fund S managed fund was $216.5 million.

What is the inception date of the iShares Wholesale Australian Bond Index Fund S managed fund?

The iShares Wholesale Australian Bond Index Fund S managed fund has an inception date of 1 Dec 2022.

What is the current entry price of the iShares Wholesale Australian Bond Index Fund S managed fund?

The current entry price of the iShares Wholesale Australian Bond Index Fund S managed fund is $1.01893 per unit and the current exit price is $1.01791 per unit (as at 20 Jan 2026).

What is the current exit price of the iShares Wholesale Australian Bond Index Fund S managed fund?

The current exit price of the iShares Wholesale Australian Bond Index Fund S managed fund is $1.01791 per unit and the current entry price is $1.01893 per unit (as at 20 Jan 2026).

What is the minimum investment amount for the iShares Wholesale Australian Bond Index Fund S managed fund?

The minimum initial investment amount for the iShares Wholesale Australian Bond Index Fund S managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

What our members say about us