ICOR
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iShares Core Corporate Bond ETF

πŸ‡¦πŸ‡Ί ASX

πŸ‡¦πŸ‡Ί AUSTRALIA

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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

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πŸ’΅ Investing amount calculator

Determine the recurring investment needed to reach your goals

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⏱️ Investing duration calculator

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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%
Country Exposure
πŸ‡¦πŸ‡Ί Australia
97%
πŸ‡ΊπŸ‡Έ United States
3%

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*

$94.26

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

31 weeks

πŸ’΅ Average investment amount

$1,551

⏰ Last time a customer invested in ICOR

102 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

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