ICOR
Asset Logo

iShares Core Corporate Bond ETF

πŸ‡¦πŸ‡Ί ASX

Compare
Add to watchlist
πŸ‘‘ Overview

πŸ“ˆ Performance

πŸ“™ Holdings

πŸ’° Distributions

πŸ’΅ Cost

πŸ€“ Advanced

πŸ‘¨β€πŸ‘©β€πŸ‘§β€πŸ‘¦ Community

πŸ“ˆ

N/A
Annual Growth

5 years average annual growth

πŸ’°

4.00%
Annual distribution yield

Based on the most recent distribution

πŸ’΅

$ 500
Minimum Order

Due to regulatory requirements

🌏

4
Pearlers Invested

Since January 2020

πŸ‘‘ Overview

Key information
πŸ”Ž Fund Overview

ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.

πŸ“ View Factsheet

πŸ“ˆ Performance

Price History

N/A

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
πŸ—“οΈ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out β†’
πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

Try it out β†’
⏱️ Investing duration calculator

Determine how long you will need to invest to reach your goals

Try it out β†’

πŸ“™ Top Holdings

Show more

NATIONAL AUSTRALIA BANK LTD MTN RegS

1.44%

LONSDALE FINANCE PTY LTD MTN RegS

1.39%

AUSGRID FINANCE PTY LTD MTN

1.26%

BANK NEDERLANDSE GEMEENTEN NV MTN RegS

1.03%

KOMMUNALBANKEN AS MTN

1.03%

COMMONWEALTH BANK OF AUSTRALIA MTN RegS

0.99%

PACCAR FINANCIAL PTY LTD MTN RegS

0.97%

COMMONWEALTH BANK OF AUSTRALIA MTN RegS

0.92%

COMMONWEALTH BANK OF AUSTRALIA MTN

0.92%

AURIZON NETWORK PTY LTD MTN RegS

0.92%

Updated as of 4 October 2023

Industry Exposure
πŸ“™ Other
97%
πŸ“ž Communication
1%
⚑️ Utilities
1%

πŸ’° Distributions

Payouts

πŸ’° Annual Distribution Yield*

4.00%

πŸ’° Annual Distribution Earnings Per $1,000 invested**

$39.97

πŸ’° Most Recent Distribution Franked Percentage Estimate

0.00%

πŸ’° Average Distribution Franked Percentage Estimate

0.00 %

πŸ’° Distribution reinvestment

Learn more

* Based on the most recent distribution

** Calculated by multiplying the most recent distribution yield by $1,000

Estimate your distribution

If you held

$

of ICOR, your last distribution payment(s) would have been:

$ 112.49

on Tue Oct 22 2024

$ 88.96

on Thu Jul 11 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Distribution History

1Y

5Y

10Y

Graph

Table

Year
Yearly Distribution Earnings Per Share
Franking Estimate

2024

$3.77

0.00%

2023

$2.64

0.00%

2022

$1.54

0.00%

2021

$1.41

0.00%

2020

$0.48

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

2015

$0.00

0.00%

πŸ’΅ Costs

πŸ’΅

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

πŸ’Ό

0.15%
Management Fee

Included in unit price, not charged by Pearler

πŸ’Έ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
πŸ’Έ Net fee calculator

πŸ€“ Advanced information

Technical Info

πŸ’° Price*

$95.09

πŸ’° Price To Earnings Ratio

0.00

πŸ’° Price To Book Ratio

0.00

πŸ’° Leveraged

No

πŸ’° Inverse

No

*Price may be up to 24 hours old

πŸ‘©β€πŸ‘©β€πŸ‘¦ Community Insights

How our community is investing

🌏 Pearlers invested in ICOR

4

πŸ“Š Total Capital Earnings

N/A

πŸ”ƒ Average investment frequency

32 weeks

πŸ’΅ Average investment amount

$1,460

⏰ Last time a customer invested in ICOR

17 days
ICOR investor breakdown
πŸ’΅ Income of investors

More than 200k

150k - 200k

25%

100k - 150k

50k - 100k

25%

Less than 50k

50%
πŸ‘Ά Age of investors

18 - 25

25%

26 - 34

25%

35 - 90

50%
πŸ™‹ Legal gender of investors

Female

100%

Male

Pearlers who invest in ICOR also invest in...

iShares S&P 500 ETF

IVV

IVV.AX was created on 2007-10-10 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of large capitalisation US equities.

πŸ™Œ Performance (5Yr p.a)

21.18%

πŸ“Š Share price

$62.65 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ‡ΊπŸ‡Έ UNITED STATES

Find Out More

VAS.AX was created on 2009-05-04 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard Australian Shares Index ETF seeks to track the return of the S&P/ASX 300 Index before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.96%

πŸ“Š Share price

$105.10 AUD

πŸ’Έ FINANCIALS

πŸ‡¦πŸ‡Ί AUSTRALIA

⛳️ DIVERSIFIED

🧱 MATERIALS

VDHG.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. Vanguard Diversified High Growth Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

4.77%

πŸ“Š Share price

$69.84 AUD

⛳️ DIVERSIFIED

VGS.AX was created on 2014-11-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

πŸ™Œ Performance (5Yr p.a)

14.64%

πŸ“Š Share price

$138.98 AUD

⛳️ DIVERSIFIED

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

NDQ.AX was created on 2015-05-26 by BetaShares. The fund's investment portfolio concentrates primarily on large cap equity. The fund aims to track the performance of the NASDAQ-100 Index (before fees and expenses). The NASDAQ-100 comprises 100 of the largest non-financial companies listed on the NASDAQ market, and includes many companies that are at the forefront of the new economy.

πŸ™Œ Performance (5Yr p.a)

27.70%

πŸ“Š Share price

$49.01 AUD

πŸ“ˆ HIGH PRICE GROWTH

πŸ€– TECHNOLOGY

Want more shares? Try these...

InteliCare Holdings Ltd. engages in the provision of predictive analytics engine hardware and software system for use in the aged care and health industries. The company is headquartered in Leederville, Western Australia. The company went IPO on 2020-05-25. The firm's principal activities are the sale of its predictive analytics hardware and software package for use in the aged care and health industries. Built on its proprietary AI powered InteliCare platform (InteliCare) utilizing smart sensors, InteliCare empowers care providers to tailor care solutions to their customers. The firm's smart home and predictive analytics platform combines discreet sensors, wearable technology and alert devices to create layers of client intelligence and insights. The firm's hardware solutions include smart home sensors, emergency alerts, and vitals and health metrics. The firm's smart platform offers unlimited users to access 24/7 live health and wellbeing data, receive alerts and daily summary notifications.

πŸ“Š Share price

$0.01 AUD

🩺 HEALTH CARE

πŸ“Š Share price

$0.00 AUD

πŸ“Š Share price

$0.01 AUD

Icon Energy Ltd. engages in the exploration, appraisal and development of oil and gas properties. The company is headquartered in Gold Coast, Queensland. The firm has a 100% interest in, and is operator of, the ATP 855 tenement and the basin-centered gas resource that it contains. The Company’s ATP 855 is located in the Cooper-Eromanga Basin on the eastern side of the Queensland and South Australian border. The firm's tenements include ATP 855, PRL's 33-49, ATP 594, PEP 170, PEP 172, and PEP 173. PRL's 33-49 are adjacent to ATP 855 on the western side of the border, and both permits share part of the Nappamerri Trough. ATP 855 is located in the Nappamerri Trough, one of the six troughs within the Cooper Basin. The tenement covers the deepest part of the trough, containing the thickest sequence of Permian sediments in the entire Cooper Basin. The company is within these sediments that a large, unconventional, basin-centered gas resource has been discovered that extends across the entire tenement. ATP 855 occupies a total area of 1,679 square kilometers (km2).

πŸ™Œ Performance (5Yr p.a)

-8.00%

πŸ“Š Share price

$0.01 AUD

⚑️ ENERGY

Compare
Add to watchlist