Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Australia
/
ETF market
/
ICOR
/
Analysis
ICORPBOND ETF UNITS
ICOR
Australian Securities Exchange
ICOR
Australian Securities Exchange
ICOR
Australian Securities Exchange
ICOR
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
245.67 M
AUD
Fund flows (1Y)
108.14 M
AUD
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
blackrock.com
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.
Show more
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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 6, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other
100.00%
Corporate
93.51%
Government
4.46%
Agency
1.16%
Cash
0.74%
Miscellaneous
0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows