Key stats
About ICORPBOND ETF UNITS
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Inception date
May 27, 2020
Replication method
Physical
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU0000088494
The Fund aims to provide investors with the performance of an index, before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate93.23%
Government3.98%
Cash1.45%
Agency1.05%
Miscellaneous0.29%
Stock breakdown by region
Oceania80.12%
Europe12.20%
North America6.13%
Asia1.31%
Middle East0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history