Hint mode is switched on Switch off

ICOR - BlackRock Australia iShares Core Corporate Bond ETF (AUD) (AU0000088494)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
AU0000088494
ICOR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
27/05/2020
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
ICOR
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Australia
Investor locations
Bloomberg AusBond Credit 0+ Yr Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 03/06/2026, Australian S.E.

  • YTD
    0.27 %
  • 1M
    1.28 %
  • 3M
    -0.49 %
  • 6M
    -0.35 %
  • 1Y
    2.23 %
  • 3Y
    12.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (ICOR)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Core Corporate Bond ETF seeks to replicate the price and yield performance of the Bloomberg AusBond Credit 0+ Yr Index investing in Australian investment grade fixed income securities issued by corporate entities

ICOR profile

The BlackRock Australia iShares Core Corporate Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 27.05.2020 with unique ISIN - AU0000088494. Main exchange is Australian S.E. and ticker symbol is ICOR. The total expense ratio is 0.15%. The BlackRock Australia iShares Core Corporate Bond ETF (AUD) pays dividends 4 time(s) per year.

Structure ICOR on 02/06/2026

Download structure in Excel
Paper Value
CPPIB CAPITAL INC MTN RegS 1.31%
CPPIB CAPITAL INC RegS 1.27%
CPPIB CAPITAL INC MTN RegS 0.89%
CPPIB CAPITAL INC MTN RegS 0.73%
WESTPAC BANKING CORP MTN RegS 0.72%
PSP CAPITAL INC RegS 0.7%
CPPIB CAPITAL INC RegS 0.69%
VONOVIA SE MTN RegS 0.66%
AURIZON FINANCE PTY LTD MTN RegS 0.66%
CPPIB CAPITAL INC MTN RegS 0.63%
LONSDALE FINANCE PTY LTD MTN RegS 0.61%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.6%
WESTPAC BANKING CORP MTN 0.6%
AROUNDTOWN SA MTN RegS 0.59%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.58%
BNG BANK NV MTN RegS 0.55%
QUBE TREASURY PTY LTD MTN RegS 0.54%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.54%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.53%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0.52%
MTR CORP LTD MTN RegS 0.51%
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS 0.5%
HSBC HOLDINGS PLC RegS 0.5%
CPPIB CAPITAL INC MTN RegS 0.48%
ARC INFRASTRUCTURE WA PTY LTD MTN RegS 0.48%
EMIRATES NBD BANK PJSC MTN RegS 0.48%
EMIRATES NBD BANK PJSC RegS 0.48%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.48%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 0.47%
PSP CAPITAL INC MTN RegS 0.47%
CREDIT AGRICOLE SA MTN RegS 0.47%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 0.47%
BPCE SA MTN RegS 0.45%
CPIF FINANCE PTY LTD MTN RegS 0.45%
ELECTRICITE DE FRANCE SA MTN RegS 0.45%
LEND LEASE FINANCE LTD MTN RegS 0.44%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.44%
DWPF FINANCE PTY LTD MTN RegS 0.44%
CPPIB CAPITAL INC MTN RegS 0.43%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 0.43%
KOMMUNALBANKEN AS MTN RegS 0.43%
GC LEASING MELBOURNE PTY LTD MTN RegS 0.43%
CHC FINANCE PTY LTD MTN RegS 0.42%
NBN CO LTD MTN RegS 0.42%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 0.42%
BNG BANK NV MTN RegS 0.41%
VERIZON COMMUNICATIONS INC MTN RegS 0.41%
ING BANK (AUSTRALIA) LTD MTN RegS 0.41%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.4%
CONTACT ENERGY LTD MTN RegS 0.4%
LLOYDS BANKING GROUP PLC MTN RegS 0.4%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.4%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.4%
NATWEST MARKETS PLC MTN RegS 0.39%
KOMMUNALBANKEN AS MTN RegS 0.39%
NBN CO LTD MTN RegS 0.39%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.39%
CDP FINANCIAL INC MTN RegS 0.39%
PSP CAPITAL INC RegS 0.39%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.38%
BARCLAYS PLC MTN RegS 0.38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.38%
ORIX AUSTRALIA CORPORATION LTD MTN RegS 0.38%
SCENTRE GROUP TRUST 1 RegS 0.38%
CPPIB CAPITAL INC MTN RegS 0.38%
AIR NEW ZEALAND LTD MTN RegS 0.38%
MITSUBISHI HC CAPITAL UK PLC MTN RegS 0.37%
AURIZON NETWORK PTY LTD MTN RegS 0.37%
CIP FUNDING PTY LTD MTN RegS 0.37%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.36%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 0.36%
NESTLE CAPITAL CORP MTN RegS 0.36%
GTA FINANCE COMPANY PTY LIMITED MTN RegS 0.36%
NBN CO LTD MTN RegS 0.35%
WESTPAC BANKING CORP MTN RegS 0.35%
AUSGRID FINANCE PTY LTD MTN RegS 0.35%
AURIZON NETWORK PTY LTD MTN RegS 0.34%
AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS 0.34%
SHINHAN CARD CO LTD MTN RegS 0.34%
CHARTER HALL LWR PTY LTD MTN RegS 0.34%
EXPORT-IMPORT BANK OF KOREA MTN RegS 0.34%
WOOLWORTHS GROUP LTD MTN RegS 0.34%
ROYAL BANK OF CANADA RegS 0.33%
ENBW INTERNATIONAL FINANCE BV MTN RegS 0.33%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.32%
QANTAS AIRWAYS LTD MTN RegS 0.32%
WOOLWORTHS GROUP LTD MTN RegS 0.32%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.32%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 0.32%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0.31%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.31%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS 0.3%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.3%
WSO FINANCE PTY LTD MTN RegS 0.3%
LLITST FINANCE PTY LTD MTN RegS 0.3%
CREDIT AGRICOLE SA MTN RegS 0.3%
PERTH AIRPORT PTY LTD MTN RegS 0.29%
AUD CASH 0.29%
SCENTRE GROUP TRUST 1 0.29%
SVENSKA HANDELSBANKEN AB MTN RegS 0.29%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.