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ICOR ETF · iShares Core Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.43%  | -0.16% | +2.13%  | +12.75% | +7.88%  | +0.32% | +0.51% | +0.28%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.16% | +2.13% | +12.75% | +7.88% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICOR ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICOR’s has a Final Sustainability Grade of either B+, B, or B-.
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €701.37B |
IEFA | iShares Core MSCI EAFE ETF | €155.57B |
IEMG | iShares Core MSCI Emerging Markets ETF | €133.8B |
CSSPX | iShares Core S&P 500 UCITS ETF | €124.69B |
IWDA | iShares Core MSCI World UCITS ETF | €118.21B |
Frequently asked questions about ICOR
What does iShares Core Corporate Bond ETF, ICOR, invest in?
ICOR is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.
Which benchmark or index does ICOR replicate?
ICOR tracks the Bloomberg AusBond Credit 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICOR?
ICOR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was ICOR launched?
ICOR was introduced to the market on May 29, 2020. It trades on Australia
Who is the ETF issuer of ICOR?
iShares Core Corporate Bond ETF, ICOR, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICOR?
ICOR oversees €357M in assets as of May 12, 2026.
How has ICOR performed lately?
Based on data from May 12, 2026, ICOR returned 0.43% over the past month, -0.16% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for ICOR?
As of May 12, 2026, ICOR recorded net flows of +€10M over the last month and +€43M year-to-date.
Does ICOR distribute dividends?
ICOR follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of ICOR?
As of March 31, 2026, ICOR has significant geographic allocations in Australia, Canada and Netherlands.
In which sector or theme does ICOR invest in?
As of March 31, 2026, ICOR focuses largely on Banks, Power and Real estate investment and services.
How many securities does ICOR hold and how diversified is it?
As of March 31, 2026, ICOR holds 488 positions in its portfolio, with 11.44% of assets concentrated in its top 15 holdings.
What are the main positions in ICOR?
As of March 31, 2026, ICOR top three holdings include AU3CB0330074, AU3CB0317089 and AU3CB0320950.
What is the base currency of ICOR?
The base currency of ICOR is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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