ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

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Key stats


Assets under management (AUM)
‪2.60 B‬AUD
Fund flows (1Y)
‪445.13 M‬AUD
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.4%

About ISHUBSCOM ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
Mar 12, 2012
Index tracked
Bloomberg AusBond Composite 0+ Yr Index - AUD
Management style
Passive
ISIN
AU000000IAF5
The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income securities issued by the Australian Treasury,

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.30%
Corporate19.99%
Agency1.96%
Cash0.42%
Municipal0.32%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows