ICOR
iShares Core Corporate Bond ETF
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual growth
💰
4.02%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
4
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 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 ETF currently has 274.21m in AUM and 316 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.
📈 Performance
Price History
N/A
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show more
WESTPAC BANKING CORP MTN
1.10%
NATIONAL AUSTRALIA BANK LTD MTN RegS
0.86%
AUSTRALIA AND NEW ZEALAND BANKING MTN
0.85%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS
0.79%
AUD CASH
0.76%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS
0.73%
NATIONAL AUSTRALIA BANK LTD MTN RegS
0.71%
LONSDALE FINANCE PTY LTD MTN RegS
0.71%
NBN CO LTD MTN RegS
0.71%
BNG BANK NV MTN RegS
0.68%
Updated as of 2 January 2025
Industry Exposure
📙 Other
97%
📞 Communication
1%
⚡️ Utilities
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.02%
💰 Annual Distribution Earnings Per $1,000 invested**
$40.16
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* 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:
$ 100.1
on Fri Jan 17 2025
$ 112.49
on Tue Oct 22 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
2025
$0.00
0.00%
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%
💵 Costs
💼
0.15%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$95.10
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ICOR
4
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
42 weeks
💵 Average investment amount
$1,460
⏰ Last time a customer invested in ICOR
99 days
ICOR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
25%
100k - 150k
50k - 100k
25%
Less than 50k
50%
👶 Age of investors
18 - 25
25%
26 - 34
25%
35 - 90
50%
🙋 Legal gender of investors
Female
100%
Male
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