İpucu modu açıktır Kapat

IAF - BlackRock Australia iShares Core Composite Bond ETF (AUD) (AU000000IAF5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
AU000000IAF5
IAF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
12.03.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
IAF
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
Australia
Coğrafya
Bloomberg AusBond Composite 0+ Yr Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 05.06.2026, Australian S.E.

  • YTD
    0,02 %
  • 1M
    0,68 %
  • 3M
    -0,91 %
  • 6M
    -1,25 %
  • 1Y
    1,01 %
  • 3Y
    6,19 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (IAF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core Composite Bond ETF aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr Index. The fund refletcs 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

IAF profile

The BlackRock Australia iShares Core Composite Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 12.03.2012 with unique ISIN - AU000000IAF5. Main exchange is Australian S.E. and ticker symbol is IAF. The total expense ratio is 0.15%. The BlackRock Australia iShares Core Composite Bond ETF (AUD) pays dividends 4 time(s) per year.

Yapı IAF on 08.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
AUSTRALIA (COMMONWEALTH OF) RegS 2,45%
AUSTRALIA (COMMONWEALTH OF) RegS 2,37%
AUSTRALIA (COMMONWEALTH OF) RegS 2,37%
AUSTRALIA (COMMONWEALTH OF) 2,27%
AUSTRALIA (COMMONWEALTH OF) RegS 2,23%
AUSTRALIA (COMMONWEALTH OF) RegS 2,2%
AUSTRALIA (COMMONWEALTH OF) RegS 2,13%
AUSTRALIA (COMMONWEALTH OF) RegS 2,04%
AUSTRALIA (COMMONWEALTH OF) 2,01%
AUSTRALIA (COMMONWEALTH OF) RegS 1,97%
AUSTRALIA (COMMONWEALTH OF) RegS 1,96%
AUSTRALIA (COMMONWEALTH OF) RegS 1,88%
AUSTRALIA (COMMONWEALTH OF) RegS 1,55%
AUSTRALIA (COMMONWEALTH OF) RegS 1,55%
AUSTRALIA (COMMONWEALTH OF) RegS 1,5%
AUSTRALIA (COMMONWEALTH OF) RegS 1,46%
AUSTRALIA (COMMONWEALTH OF) RegS 1,41%
AUSTRALIA (COMMONWEALTH OF) RegS 1,35%
AUSTRALIA (COMMONWEALTH OF) RegS 1,35%
AUSTRALIA (COMMONWEALTH OF) RegS 1,29%
AUSTRALIA (COMMONWEALTH OF) RegS 1,25%
AUSTRALIA (COMMONWEALTH OF) RegS 1,23%
AUSTRALIA (COMMONWEALTH OF) RegS 1%
TREASURY CORP OF VICTORIA MTN 0,93%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,93%
TREASURY CORPORATION OF VICTORIA MTN 0,89%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,88%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,86%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,85%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,82%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,8%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,77%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,73%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,72%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,71%
TREASURY CORPORATION OF VICTORIA RegS 0,71%
QUEENSLAND TREASURY CORPORATION 0,69%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,69%
QUEENSLAND TREASURY CORPORATION 0,68%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,68%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,68%
AUSTRALIA (COMMONWEALTH OF) RegS 0,67%
QUEENSLAND TREASURY CORPORATION 0,66%
TREASURY CORPORATION OF VICTORIA MTN 0,65%
QUEENSLAND TREASURY CORPORATION 0,65%
AUSTRALIA (COMMONWEALTH OF) RegS 0,61%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,6%
AUSTRALIA (COMMONWEALTH OF) RegS 0,59%
AUSTRALIA (COMMONWEALTH OF) GREEN RegS 0,59%
AUSTRALIA (COMMONWEALTH OF) RegS 0,59%
AUSTRALIA (COMMONWEALTH OF) RegS 0,58%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,58%
QUEENSLAND TREASURY CORPORATION 0,57%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,55%
QUEENSLAND TREASURY CORPORATION 0,51%
QUEENSLAND TREASURY CORPORATION 0,51%
QUEENSLAND TREASURY CORPORATION 0,5%
QUEENSLAND TREASURY CORPORATION 0,5%
QUEENSLAND TREASURY CORPORATION 0,48%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,45%
QUEENSLAND TREASURY CORPORATION 0,4%
TREASURY CORP OF VICTORIA 0,4%
TREASURY CORPORATION OF VICTORIA MTN RegS 0,36%
TREASURY CORPORATION OF VICTORIA MTN 0,32%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,32%
AUSTRALIA (COMMONWEALTH OF) RegS 0,3%
NSW TCORP SUTAINABILITY BOND RegS 0,29%
TREASURY CORPORATION OF VICTORIA MTN 0,29%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,28%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 0,28%
QUEENSLAND TREASURY CORPORATION 0,27%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,26%
WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 0,24%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,24%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,23%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,23%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,21%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,21%
TREASURY CORPORATION OF VICTORIA MTN 0,2%
SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 0,19%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,19%
QUEENSLAND TREASURY CORPORATION 0,19%
NEW SOUTH WALES TREASURY CORPORATI RegS 0,18%
QUEENSLAND TREASURY CORPORATION 0,18%
INTERNATIONAL BANK FOR RECONSTRUCT RegS 0,18%
GREEN NEW SOUTH WALES TREASURY COR 0,17%
NEW SOUTH WALES TREASURY CORPORATI MTN RegS 0,17%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,17%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,17%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,16%
QUEENSLAND TREASURY CORPORATION RegS 0,16%
QUEENSLAND TREASURY CORP GREEN 0,16%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,14%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,14%
AUD CASH 0,14%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,14%
EUROFIMA MTN 0,14%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0,13%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0,13%
KFW MTN 0,13%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için