iShares Core Corporate Bond ETF
BlackRock (iShares) · Since 2020
Annual fee
0.15%
$15/yr per $10,000
Fund size
$575.99M
AUD
Dividend yield
4.53%
Monthly · approx. as at Q2 2026
Holdings
212
companies
Next estimated distribution: ~June 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
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% per year, 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. General information only, 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 →
Approximate breakdown based on fund category. General information only.
| Sector | Weight |
|---|---|
| Fixed Income | 85% |
| Cash & Equivalents | 12% |
| Other | 3% |
Approximate breakdown based on fund category. General information only.
| Country | Weight |
|---|---|
| Australia | 70% |
| United States | 15% |
| Other | 15% |
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Side-by-side fees, holdings overlap and performance. General information only.
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. General information only, not financial advice.
ICOR's annual management fee is 0.15% per year ($15 per $10,000 invested). General information only, not financial advice.
ICOR pays distributions monthly. Distributions are not guaranteed and will vary. General information only, not financial advice.