iShares Core Corporate Bond ETF (ASX:ICOR)

Assets	516.23M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	4.27
Dividend Yield	4.53%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.89%

Volume	2,967
Open	94.26
Previous Close	94.46
Day's Range	94.17 - 94.26
52-Week Low	93.02
52-Week High	97.50
Beta	0.14
Holdings	501
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 510.75m in AUM and 258 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 1.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	1.01366 AUD	Jul 13, 2026
Apr 9, 2026	1.05244 AUD	Apr 21, 2026
Jan 7, 2026	1.03306 AUD	Jan 19, 2026
Oct 10, 2025	1.17357 AUD	Oct 22, 2025
Jul 1, 2025	0.96708 AUD	Jul 11, 2025
Apr 7, 2025	0.99357 AUD	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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