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ICOR
Description
Description
ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 473.52m in AUM and 289 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.
ASX
ETF - A bundle of shares
View factsheet
Performance
Performance
$95.93
AUD
▼ -$4.12 (-4.12%)
30th November 2025, 12:00 a.m.
1M
1Y
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
If I had invested $1,000 in ICOR 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -1.40% Growth
5 year average annual growth
▲ 2.57% Dividends
5 year average dividend yield
$ 500 minimum investment
Due to regulatory requirements
$5,180.22 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
CPPIBC (CPPIB CAPITAL INC RegS)
1%
CPPIBC (CPPIB CAPITAL INC MTN RegS)
1%
CPPIBC (CPPIB CAPITAL INC RegS)
1%
Top industry exposure
Other
97%
Communication
1%
Financials
1%
See details about holdings & exposure
Distributions
Distributions
Annual dividend yield
4.26%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
2.57%
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
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Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.15% p.a.
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Advanced information
Advanced information
Leveraged
No
P/E ratio
0.00
Inverse
No
P/B ratio
0.00
Expense ratio
0.15
Inception date
2020-05-27
Community insights
Community insights
General statistics
5 investors hold ICOR
40 weeks average time between investments
$6,577 average holding per investor
24 days last community investment
Demographics
Income of investors
Less than 50k
40%
50k - 100k
20%
150k - 200k
20%
More than 200k
20%
100k - 150k
0%
Age of investors
35-90 years old
60%
18-25 years old
20%
26-34 years old
20%
Legal gender of investors
20% male
80% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 22 August 2025, and may have changed since.
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