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iShares Core Corporate Bond ETF

ICORiSharesLast updated: Dec 25

What ICOR does

The iShares Core Corporate Bond ETF (ICOR) is designed to provide investors with exposure to a diversified portfolio of Australian corporate bonds. This ETF invests in a wide range of bonds issued by Australian companies, aiming to offer a stable income stream through regular interest payments. With a low management fee of 0.15%, ICOR focuses on delivering cost-effective access to the corporate bond market, making it an attractive option for those looking to balance their investment portfolios with fixed-income assets. By investing in this ETF, you can benefit from the potential for steady returns while managing risk through diversification across various companies and industries.

Management Fee

0.15%

Distribution Yield

4.37%

Fund Under Management

$518M

+7.03M

Monthly Liquidity

2.92%

Spread

0.12%

Last Price

...

Product Type

ETF

Monthly fund flows

Monthly Flow

+$8.57M

12-Month Flow

+$258.31M

Trading Activity

Transacted Value

$15M

Volume

158,756

Number of Trades

2,294

Monthly Liquidity

2.92%

Performance

1 Month

-0.30%

1 Year

4.04%

3 Year

5.28%

5 Year

1.18%

Total Return

Share Price Chart

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Resources

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