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Analysis
ICORPBOND ETF UNITS
ICOR
Australian Securities Exchange
ICOR
Australian Securities Exchange
ICOR
Australian Securities Exchange
ICOR
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
193.90 M
AUD
Fund flows (1Y)
86.75 M
AUD
Dividend yield (indicated)
3.86%
Discount/Premium to NAV
0.2%
About ICORPBOND ETF UNITS
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
blackrock.com
Inception date
May 27, 2020
Index tracked
Bloomberg AusBond Credit (0+Y) Index - AUD
Management style
Passive
ISIN
AU0000088494
The Fund aims to provide investors with the performance of an index, before fees and expenses.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
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What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
1.87%
Finance
1.87%
Bonds, Cash & Other
98.13%
Corporate
89.41%
Government
4.36%
Agency
3.15%
Cash
0.67%
Securitized
0.36%
Miscellaneous
0.18%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows