iShares Core Composite Bond ETF ETF

$99.52 -0.39 (-0.39%)

High $99.89	Low $99.52	Trades 258	Turnover $1,795,407	Volume 18,019
30 June 2023 at 4:10pm

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Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!

Stock Information

Code IAF	Name Ishares Core Composite Bond ETF	Country AU	Currency AUD
GIC Sector N/A	GIC Group N/A	GIC Industry N/A	GIC Sub Industry N/A
Yield 2.82%	Dividend Frequency Quarterly	Inception 2012-03-12	Total Assets $2,929,620,000

Top Holdings

Region	Code	Country	%
Australia (Commonwealth of) 2.5%	-	-	2.82%
Australia (Commonwealth of) 4.75%	-	-	2.77%
Australia (Commonwealth of) 4.25%	-	-	2.76%
Australia (Commonwealth of) 3.25%	-	-	2.68%
Australia (Commonwealth of) 5.5%	-	-	2.65%
Australia (Commonwealth of) 1%	-	-	2.54%
Australia (Commonwealth of) 2.75%	-	-	2.45%

IAF Historic Dividends

Date	Amount
We found no dividends on record for IAF.

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End of Day Prices

Date	Close	Volume	Change
30-Jun	$104.37	36,245	-0.10 (0.10%)
27-Jun	$104.47	31,972	-0.08 (0.08%)
26-Jun	$104.55	31,456	+0.26 (0.25%)
24-Jun	$104.29	50,014	+0.29 (0.28%)
23-Jun	$104.00	45,089	+0.08 (0.08%)
20-Jun	$103.92	19,650	+0.08 (0.08%)
19-Jun	$103.84	40,092	+0.13 (0.13%)
18-Jun	$103.71	18,164	+0.05 (0.05%)
16-Jun	$103.66	65,236	-0.37 (0.36%)
13-Jun	$104.03	33,198	+0.38 (0.37%)
12-Jun	$103.65	37,068	+0.07 (0.07%)
06-Jun	$103.58	32,662	-0.04 (0.04%)
05-Jun	$103.62	28,726	-0.03 (0.03%)
04-Jun	$103.65	37,223	-0.04 (0.04%)
03-Jun	$103.69	38,119	+0.06 (0.06%)
9 up, 6 down, and 0 flat days