iShares Core Corporate Bond ETF
BlackRock (iShares) · Since 2020
Annual fee
0.15%
$15/year per $10,000
Fund size
$576M
AUD
Dividend yield
4.53%
Monthly · approx. as at Q2 2026
Holdings
212
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
ICOR is an ETF that invests in a diversified portfolio of Australian corporate bonds. The fund aims to provide exposure to investment-grade corporate debt securities issued by companies across various sectors. With a MER of 0.15% p.a., it offers low-cost access to the corporate bond market. The fund has AUM of $575.99 million. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| Cash and Cash Equivalents (AUD) | 1.7% |
| CPPIB Capital Inc. MTN RegS | 1.4% |
| CPPIB Capital Inc. RegS | 1.3% |
| Westpac Banking Corporation MTN RegS | 0.8% |
| Aurizon Finance Pty Ltd MTN RegS | 0.8% |
| PSP Capital Inc. RegS | 0.7% |
| Lonsdale Finance Pty Ltd MTN RegS | 0.7% |
| NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | 0.7% |
| AROUNDTOWN SA MTN RegS | 0.7% |
| BNG BANK NV MTN RegS | 0.6% |
See how ICOR combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Corporates | 73.1% |
| Government Related | 26% |
| Cash and/or Derivatives | 0.7% |
| Covered | 0.2% |
| Country | Weight |
|---|---|
| [object Object] | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare ICOR with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of ICOR →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
ICOR is an ETF that invests in a diversified portfolio of Australian corporate bonds.
ICOR's annual management fee is 0.15% p.a. ($15 per $10,000 invested).
ICOR pays distributions monthly. Distributions are not guaranteed and will vary.