iShares Core Corporate Bond ETF (ASX:ICOR)
Australia · Delayed Price · Currency is AUD 95.91
-0.14 (-0.15%)
At close: Jul 16, 2025, 4:00 PM AEST
2.22% (1Y)
| Assets | 436.88M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.99 |
| Dividend Yield | 4.16% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.22% |
| Volume | 26,575 |
| Open | 95.91 |
| Previous Close | 96.05 |
| Day's Range | 95.84 - 95.99 |
| 52-Week Low | 93.73 |
| 52-Week High | 97.54 |
| Beta | 0.42 |
| Holdings | 392 |
| Inception Date | May 27, 2020 |
About ICOR
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 433.16m in AUM and 298 holdings. The Fund aims to provide investors with the performance of an index, before fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol ICOR
Provider iShares
Index Tracked Bloomberg AusBond Credit 0+ Yr Index - AUD
Performance
ICOR had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 0.96708 AUD | Jul 11, 2025 |
| Apr 7, 2025 | 0.99357 AUD | Apr 17, 2025 |
| Jan 7, 2025 | 0.95476 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 1.07549 AUD | Oct 22, 2024 |
| Jul 1, 2024 | 0.83385 AUD | Jul 11, 2024 |
| Apr 9, 2024 | 0.93124 AUD | Apr 19, 2024 |