InvestSMART

iShares Core Composite Bond ETF (ASX: IAF) - Share Price and Research

- Current share price for IAF : $104.080

iShares Core Composite Bond ETF (IAF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Composite Bond ETF (IAF) aims to provide investors with the performance of an index, before fees and expenses, composed of investment grade fixed income bonds issued in the Australian debt market.

InvestSMART's Conservative Portfolio, Balanced Portfolio, Growth Portfolio, High Growth Portfolio, Australian Bonds Portfolio holds shares in iShares Core Composite Bond ETF (ASX: IAF).

General Information

iShares Core Composite Bond ETF
BlackRock Investment Mgmt (AUS) Ltd
Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstarstar
starstarstar (as at 31 Aug 2025)
Investment Fund
12 Mar 2012
$3312.14 million (as at 11 Sep 2025)
$100.2 (as at 30 Aug 2023)
$99.88 (as at 30 Aug 2023)

IAF ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.31 1.02 3.06 4.22 4.64 3.64 -0.14 2
Growth return 0.31 0.33 1.62 1.23 1.81 1.32 -2.13 -0.22
Income return (Yield) 0 0.69 1.44 2.99 2.83 2.32 1.99 2.22

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33 1.05 3.11 4.31 4.73 3.74 -0.03 2.14

Asset Allocation (31 Aug 2025)

Australian Equities 0%
International Equities 0%
Cash 0.03%
Property & Infrastructure 0%
Fixed Interest 99.97%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance of an index; 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; Australian semi-government entities; supranational and sovereign entities and corporate entities.
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0 Yr IndexSM (referred to in this section 4 of the PDS as the Index).

Offer information

MER 0.10% (as at 11 Apr 2025)
Indirect Cost Ratio (ICR) 0.10% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 9 Sep 2025)

Holding Type % of Portfolio
Australia (Commonwealth of) 2.75% Bond - Gov't/Treasury 2.45%
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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.

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Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.