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iShares Core Corporate Bond ETF

ICORiSharesLast updated: Dec 25

What ICOR does

The iShares Core Corporate Bond ETF (ICOR) is designed to provide investors with exposure to a diversified portfolio of Australian corporate bonds. This ETF invests in a wide range of bonds issued by Australian companies, aiming to offer a stable income stream through regular interest payments. With a low management fee of 0.15%, ICOR focuses on delivering cost-effective access to the corporate bond market, making it an attractive option for those looking to balance their investment portfolios with fixed-income assets. By investing in this ETF, you can benefit from the potential for steady returns while managing risk through diversification across various companies and industries.

Management Fee

0.15%

Distribution Yield

4.28%

Fund Under Management

$511M

+13.03M

Monthly Liquidity

3.90%

Spread

0.07%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

+$15.8M

12-Month Flow

+$259.77M

Trading Activity

Transacted Value

$20M

Volume

207,441

Number of Trades

2,244

Monthly Liquidity

3.90%

Performance

1 Month

-0.55%

1 Year

5.17%

3 Year

5.23%

5 Year

1.27%

Total Return

Share Price Chart

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