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

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すべて選択 すべてリセット
 
(%)
AU000000IAF5
IAF ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2012/03/12
設定日
4 年回
配当支払い
CEXXXU
CFI
IAF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
Australia
投資家所在地
Bloomberg AusBond Composite 0+ Yr Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/05, Australian S.E.

  • 年初来
    0.02 %
  • 1ヶ月
    0.68 %
  • 3ヶ月
    -0.91 %
  • 6ヶ月
    -1.25 %
  • 1年
    1.01 %
  • 3年
    6.19 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（IAF）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IAF 時点 2026/06/05

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証券 価値
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 2.14%
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 1.46%
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%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0.14%
EUROFIMA MTN 0.14%
AUD CASH 0.13%
WESTERN AUSTRALIAN TREASURY CORPOR RegS 0.13%
SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 0.13%
KFW MTN 0.13%
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