iShares Australian Bond Index Fund

APIR: BGL0105AU

Performance

1
Year

6.68

3
Year

2.96

5
Year

-0.30

Since Inception

4.30

Running Yield

Yield To Maturity

4.03

Data Current To: 27/06/2025

Information

Issuer:
Sector:
Index:
Bloomberg AusBond Composite IndexSM
Inception Date: 03/07/2001
Strategy: The Fund aims to provide investors with the performance of the market, before fees, as measured by the Bloomberg AusBond Composite IndexSM.

Details

Management Costs: 0.2% p.a.
Minimum Initial Amount: $
Income Distribution: Quarterly
Fund Size: $1064m (AUD)
Number of Holdings: 3

Sector Distribution

Credit Quality

Previous articleiShares ESG Australian Bond Fund Index (Class D)
Next articleiShares ESG Screened Global Bond Index Fund (Class D)