← Screener · Broad market

IAFiShares · Fixed Income - Australia Dollar · Fixed income · Australia

iShares Core Composite Bond ETF

Add to compare More from iShares

Fee p.a.

0.10%

ASX report

Fund size

A$3.7b

12m flow A$656m

Yield

3.2%

4 payments / yr

Volatility 3y

4.2%

annualised

Max DD 3y

−3.6%

all-time −15.5%

Listed

2012

14 Mar 2012 · spread 0.02%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$12k$13k$14k$15k20122014201620182020202220242026

$10,000 at listing → $14,464 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.4%

−0.6%

3 months

0.2%

—

6 months

0.6%

—

Year to date

1.4%

—

1 year

0.3%

0.9%

3 years p.a.

3.2%

3.6%

5 years p.a.

−0.2%

10 years p.a.

1.4%

—

Since listing p.a.

2.6%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y −0.19Vol 1y 3.5%Vol 5y 5.0%Max DD 1y −3.6%Max DD 5y −14.5%Best year 9.8%85% positive years

Calendar-year returns

2013

1.8%

2014

9.8%

2015

2.6%

2016

2.4%

2017

3.4%

2018

4.2%

2019

7.3%

2020

4.3%

2021

−3.1%

2022

−9.7%

2023

5.0%

2024

2.7%

2025

3.0%

2026

1.4%

Where the money is

Look-through exposure as at 2 Sept 2026 · 267 securities · top 10 = 77.8%

Country

Australia86.9%

Supranational3.8%

Germany2.2%

Canada1.7%

United States0.9%

New Zealand0.7%

Netherlands0.7%

France0.6%

South Korea0.5%

United Kingdom0.3%

Sector

Fixed Income99.4%

Information Technology0.5%

Communication Services0.1%

Consumer Discretionary0.1%

Industrials0.0%