Morningstar

iShares Core Composite Bond ETF IAF

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IAF

Will IAF outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IAF’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IAF management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IAF’s parent organization’s priorities and whether they’re in line with investors’ interests.

High-quality and low-cost access to Australian fixed income.

Senior Analyst David Little

David Little

Senior Analyst

Summary

The iShares Australian Bond Index strategy is a strong choice for gaining passive exposure to the Australian fixed-interest market, which is well represented by the tracking benchmark, Bloomberg AusBond Composite 0+ Index. The low fee structure, combined with iShares’ proven indexing capabilities, only increases its attractiveness.

by David Little
Rated on Published on

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Portfolio Holdings IAF

More IAF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Australia (Commonwealth of) 3.25%

2.62 67.3 Mil
Government

Australia (Commonwealth of) 4.25%

2.58 66.3 Mil
Government

Australia (Commonwealth of) 0.25%

2.51 64.5 Mil
Cash and Equivalents

Australia (Commonwealth of) 4.75%

2.45 63.0 Mil
Government

Australia (Commonwealth of) 0.25%

2.40 61.5 Mil
Government

Australia (Commonwealth of) 3.25%

2.35 60.4 Mil
Government

Australia (Commonwealth of) 0.5%

2.34 60.1 Mil
Government

Australia (Commonwealth of) 2.75%

2.30 58.9 Mil
Government

Australia (Commonwealth of) 2.75%

2.22 56.9 Mil
Government

Australia (Commonwealth of) 2.5%

2.19 56.0 Mil
Government

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