ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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Key stats


Assets under management (AUM)
‪245.67 M‬AUD
Fund flows (1Y)
‪108.14 M‬AUD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.4%

About ICORPBOND ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
May 27, 2020
Index tracked
Bloomberg AusBond Credit (0+Y) Index - AUD
Management style
Passive
ISIN
AU0000088494
The Fund aims to provide investors with the performance of an index, before fees and expenses.

Classification


Asset Class
Fixed income
Category
Corporate, 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
Corporate
Bonds, Cash & Other100.00%
Corporate93.51%
Government4.46%
Agency1.16%
Cash0.74%
Miscellaneous0.12%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows