Fixed Income

ICOR

iShares Core Corporate Bond ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).
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Performance

Performance

Calendar Year Returns will become available once the fund has been listed for an entire calendar year.

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

Key Facts

Key Facts

Net Assets as of 10-Jul-2020 AUD 10,118,589.00
Closing Price Closing price as traded on ASX as of 10-Jul-2020 101.28
Shares Outstanding as of 10-Jul-2020 100,000
Base Currency Australian Dollar
Listing Date 29-May-2020
Exchange ASX - All Markets
Asset Class Fixed Income
Domicile Australia
Benchmark Index Bloomberg AusBond Credit 0+ Yr Index
Bloomberg Total Return Index Ticker BACR0
Benchmark Rebalance Frequency -
Exchange Ticker ICOR
ISIN AU0000088494
SEDOL BM95560
Bloomberg Ticker ICOR
Bloomberg NAV ICORNAV
Bloomberg Shares ICORSHO
IRESS Ticker ICOR.AXW
Number of Holdings as of 09-Jul-2020 53

Portfolio Characteristics

Portfolio Characteristics

Holdings

Holdings

as of 09-Jul-2020
Name Sector Weight (%) Maturity Coupon (%)
as of 09-Jul-2020
Issuer Weight (%)
COMMONWEALTH BANK OF AUSTRALIA 6.36
VERIZON COMMUNICATIONS INC 5.80
NATIONAL AUSTRALIA BANK LTD 5.30
BARCLAYS PLC 5.20
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 4.82
Issuer Weight (%)
TELSTRA CORPORATION LTD 4.43
KOMMUNALBANKEN AS 4.24
AUSNET SERVICES HOLDINGS PTY LTD 3.93
APPLE INC 3.83
MACQUARIE BANK LTD 3.56
Ticker Name Weight (%) Price Shares Market Value Notional Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Duration Real Duration Mod. Duration
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 09-Jul-2020

% of Weight

Type Fund
as of 09-Jul-2020

% of Weight

Type Fund
as of 09-Jul-2020

% of Weight

Type Fund
Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.