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

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(%)
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

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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

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Quotes (ICOR)

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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 03/06/2026

Download structure in Excel
Paper Value
CPPIB CAPITAL INC MTN RegS 1.44%
CPPIB CAPITAL INC RegS 1.29%
CPPIB CAPITAL INC MTN RegS 0.85%
WESTPAC BANKING CORP MTN RegS 0.84%
AURIZON FINANCE PTY LTD MTN RegS 0.77%
PSP CAPITAL INC RegS 0.72%
LONSDALE FINANCE PTY LTD MTN RegS 0.71%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.71%
AROUNDTOWN SA MTN RegS 0.69%
CPPIB CAPITAL INC MTN RegS 0.66%
BNG BANK NV MTN RegS 0.64%
QUBE TREASURY PTY LTD MTN RegS 0.62%
MTR CORP LTD MTN RegS 0.6%
AUD CASH 0.6%
WESTPAC BANKING CORP MTN 0.6%
CPPIB CAPITAL INC RegS 0.6%
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS 0.59%
HSBC HOLDINGS PLC RegS 0.59%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.58%
EMIRATES NBD BANK PJSC RegS 0.57%
EMIRATES NBD BANK PJSC MTN RegS 0.56%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.56%
ARC INFRASTRUCTURE WA PTY LTD MTN RegS 0.56%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 0.56%
CREDIT AGRICOLE SA MTN RegS 0.55%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 0.55%
CPPIB CAPITAL INC MTN RegS 0.54%
BPCE SA MTN RegS 0.53%
CPIF FINANCE PTY LTD MTN RegS 0.53%
ELECTRICITE DE FRANCE SA MTN RegS 0.52%
LEND LEASE FINANCE LTD MTN RegS 0.52%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.52%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.51%
DWPF FINANCE PTY LTD MTN RegS 0.51%
CHC FINANCE PTY LTD MTN RegS 0.5%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 0.5%
GC LEASING MELBOURNE PTY LTD MTN RegS 0.5%
CPPIB CAPITAL INC MTN RegS 0.5%
NBN CO LTD MTN RegS 0.49%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 0.49%
ING BANK (AUSTRALIA) LTD MTN RegS 0.48%
LLOYDS BANKING GROUP PLC MTN RegS 0.47%
CONTACT ENERGY LTD MTN RegS 0.46%
NATWEST MARKETS PLC MTN RegS 0.46%
KOMMUNALBANKEN AS MTN RegS 0.46%
CPPIB CAPITAL INC MTN RegS 0.46%
NBN CO LTD MTN RegS 0.46%
ORIX AUSTRALIA CORPORATION LTD MTN RegS 0.45%
AIR NEW ZEALAND LTD MTN RegS 0.45%
CDP FINANCIAL INC MTN RegS 0.45%
PSP CAPITAL INC MTN RegS 0.45%
SCENTRE GROUP TRUST 1 RegS 0.44%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.44%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.44%
BARCLAYS PLC MTN RegS 0.44%
MITSUBISHI HC CAPITAL UK PLC MTN RegS 0.44%
AURIZON NETWORK PTY LTD MTN RegS 0.44%
CIP FUNDING PTY LTD MTN RegS 0.43%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.43%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 0.43%
NESTLE CAPITAL CORP MTN RegS 0.43%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.42%
GTA FINANCE COMPANY PTY LIMITED MTN RegS 0.42%
AUSGRID FINANCE PTY LTD MTN RegS 0.41%
NBN CO LTD MTN RegS 0.41%
AURIZON NETWORK PTY LTD MTN RegS 0.4%
KOMMUNALBANKEN AS MTN RegS 0.4%
AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS 0.4%
SHINHAN CARD CO LTD MTN RegS 0.4%
CHARTER HALL LWR PTY LTD MTN RegS 0.4%
EXPORT-IMPORT BANK OF KOREA MTN RegS 0.4%
WOOLWORTHS GROUP LTD MTN RegS 0.39%
ROYAL BANK OF CANADA RegS 0.39%
ENBW INTERNATIONAL FINANCE BV MTN RegS 0.39%
BNG BANK NV MTN RegS 0.38%
WOOLWORTHS GROUP LTD MTN RegS 0.38%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.38%
QANTAS AIRWAYS LTD MTN RegS 0.37%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.37%
WESTPAC BANKING CORP MTN RegS 0.37%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.37%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0.36%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0.36%
PSP CAPITAL INC RegS 0.36%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.36%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS 0.36%
LLITST FINANCE PTY LTD MTN RegS 0.35%
CREDIT AGRICOLE SA MTN RegS 0.35%
WSO FINANCE PTY LTD MTN RegS 0.35%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0.35%
PERTH AIRPORT PTY LTD MTN RegS 0.34%
CHC FINANCE PTY LTD MTN RegS 0.34%
SCENTRE GROUP TRUST 1 0.34%
REGION RE LTD MTN RegS 0.33%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0.33%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 0.33%
WESTPAC BANKING CORP MTN RegS 0.32%
COMMONWEALTH BANK OF AUSTRALIA MTN 0.32%
ENBW INTERNATIONAL FINANCE BV MTN RegS 0.32%
AUSGRID FINANCE PTY LTD MTN RegS 0.31%
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