IAF
Fixed IncomeiShares Core Composite Bond ETF
About this ETF
The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM.
IssueriShares
Management fee (MER)0.10% p.a.
Inception date14 Mar 2012
BenchmarkBloomberg AusBond Composite 0+Y TR AUD
Scout Score
87/100
Ranked #2 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost96
Diversification—
Tracking100
Liquidity88
Fund Strength93
Performance48
Income30
Strengths
- Tight index tracking — 0.04% tracking error, tighter than 100% of Fixed Income peers.
- Low fee — 0.10% p.a., cheaper than 96% of Fixed Income funds.
- Large, established fund — $3.7B in assets, bigger than 93% of Fixed Income funds.
Weaknesses
- Below-average yield — 3.20%, lower than 70% of Fixed Income peers.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+1.14%
3 Months+0.03%
YTD+1.84%
1 Year+0.29%
3 Years (p.a.)+4.52%
5 Years (p.a.)+0.86%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.