您使用提示模式 关闭

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.

全选 清除所有
 
(%)
AU000000IAF5
IAF ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2012-03-12
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
IAF
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Australia
地区分布
Bloomberg AusBond Composite 0+ Yr Index
基准
0.15 %
总成本比率
Physical
复制方法
否
UCITS

收益率 在 2026-06-05, Australian S.E.

  • YTD
    0,02 %
  • 1M
    0,68 %
  • 3M
    -0,91 %
  • 6M
    -1,25 %
  • 1Y
    1,01 %
  • 3Y
    6,19 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (IAF)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 IAF 在 2026-06-04

下载结构至 Excel 文档
证券 值
AUSTRALIA (COMMONWEALTH OF) RegS 2,45%
AUSTRALIA (COMMONWEALTH OF) RegS 2,38%
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 2,14%
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 1,45%
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%
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%
WESTPAC BANKING CORP MTN RegS 0,12%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权