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›ETF Issuers›iShares›ICOR

ICOR

iShares Core Corporate Bond ETF

Passive ETF Fixed Income

Not rated

The ICOR Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg AusBond Credit 0+ Yr Index. The ICOR ETF provides physical exposure, so by buying it you actually own parts of all the 448 underlying holdings. This share class generates a stream of income by distributing dividends.

A$94.23

N/A

Data as of 08/28/26

1D price range

N/A

52W price range

A$93.15A$97.34

YTD Perf.

+2.10%

YTD Flows

Annualized volatility

Fund AuM

€317M

Share class AuM

€317M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000088494

TER

0.15%

Inception date

5/29/2020

Issuer

iShares

Benchmark

Bloomberg AusBond Credit 0+ Yr Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

64.02%

Industrials

15.64%

Utilities

9.75%

Telecommunications

4.55%

Consumer Non-Cyclicals

2.26%

Consumer Services

1.06%

Energy

1.05%

Unavailable

0.68%

Other

0.86%

Latest ICOR news

No content available for this fund

FAQ about ICOR

ICOR is a Passive ETF. This ETF provides exposure to Australian Investment Grade Corporate Bonds.

ICOR tracks the Bloomberg AusBond Credit 0+ Yr Gross Total Return Index - AUD, through a optimized sampling replication method.

ICOR carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

ICOR was introduced to the market on May 29, 2020. It trades on Australia

iShares Core Corporate Bond ETF, ICOR, is provided by iShares. Learn more about iShares here.

ICOR oversees €317M in assets as of August 28, 2026.

ICOR follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.53%.

As of July 31, 2026, ICOR has significant geographic allocations in Australia, Canada and Netherlands.

As of July 31, 2026, ICOR focuses largely on Finance, Industrials and Utilities.

As of July 31, 2026, ICOR holds 448 positions in its portfolio, with 11.42% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICOR top three holdings include CPPIB Capital, 4.75% 15jan2031, AUD, CPPIB Capital, 4.6% 16jan2030, AUD (8) and CPPIB Capital, 3.9% 30oct2028, AUD (9).

The base currency of ICOR is AUD.

Top 10 holdings

Data as of 07/31/26

CPPIB Capital, 4.75% 15jan2031, AUD

1.39%

CPPIB Capital, 4.6% 16jan2030, AUD (8)

1.25%

CPPIB Capital, 3.9% 30oct2028, AUD (9)

0.84%

Westpac Banking, 5.141% 12feb2031, AUD (2026-2)

0.84%

Aurizon Finance PTY, 3% 9mar2028, AUD (1)

0.77%

PSP Capital, 4.1% 13aug2030, AUD

0.72%

Nederlandse Waterschapsbank, 3.45% 17jul2028, AUD (12)

0.69%

Aroundtown, 6.65% 6feb2036, AUD

0.67%

CPPIB Capital, 4.2% 2may2028, AUD (3)

0.65%

Bank Nederlandse Gemeenten, 3.3% 26apr2029, AUD (102)

0.64%

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