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ICOR - BlackRock Australia iShares Core Corporate Bond ETF (AUD) (AU0000088494)

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(%)
AU0000088494
ICOR ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
-
ВЧА на акцію
27.05.2020
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEXXXU
CFI
ICOR
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Corporate bonds
Сектор
Australia
Географія
Bloomberg AusBond Credit 0+ Yr Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
Ні
UCITS

Дохідність на 03.06.2026, Australian S.E.

  • YTD
    0,27 %
  • 1M
    1,28 %
  • 3M
    -0,49 %
  • 6M
    -0,35 %
  • 1Y
    2,23 %
  • 3Y
    12,04 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
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надбудова Cbonds API
bond data api

Котировки (ICOR)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The iShares Core Corporate Bond ETF seeks to replicate the price and yield performance of the Bloomberg AusBond Credit 0+ Yr Index investing in Australian investment grade fixed income securities issued by corporate entities

ICOR profile

The BlackRock Australia iShares Core Corporate Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 27.05.2020 with unique ISIN - AU0000088494. Main exchange is Australian S.E. and ticker symbol is ICOR. The total expense ratio is 0.15%. The BlackRock Australia iShares Core Corporate Bond ETF (AUD) pays dividends 4 time(s) per year.

Структура ICOR на 02.06.2026

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Папір Значення
CPPIB CAPITAL INC MTN RegS 1,31%
CPPIB CAPITAL INC RegS 1,27%
CPPIB CAPITAL INC MTN RegS 0,89%
CPPIB CAPITAL INC MTN RegS 0,73%
WESTPAC BANKING CORP MTN RegS 0,72%
PSP CAPITAL INC RegS 0,7%
CPPIB CAPITAL INC RegS 0,69%
VONOVIA SE MTN RegS 0,66%
AURIZON FINANCE PTY LTD MTN RegS 0,66%
CPPIB CAPITAL INC MTN RegS 0,63%
LONSDALE FINANCE PTY LTD MTN RegS 0,61%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0,6%
WESTPAC BANKING CORP MTN 0,6%
AROUNDTOWN SA MTN RegS 0,59%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0,58%
BNG BANK NV MTN RegS 0,55%
QUBE TREASURY PTY LTD MTN RegS 0,54%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,54%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,53%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0,52%
MTR CORP LTD MTN RegS 0,51%
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS 0,5%
HSBC HOLDINGS PLC RegS 0,5%
CPPIB CAPITAL INC MTN RegS 0,48%
ARC INFRASTRUCTURE WA PTY LTD MTN RegS 0,48%
EMIRATES NBD BANK PJSC MTN RegS 0,48%
EMIRATES NBD BANK PJSC RegS 0,48%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,48%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 0,47%
PSP CAPITAL INC MTN RegS 0,47%
CREDIT AGRICOLE SA MTN RegS 0,47%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 0,47%
BPCE SA MTN RegS 0,45%
CPIF FINANCE PTY LTD MTN RegS 0,45%
ELECTRICITE DE FRANCE SA MTN RegS 0,45%
LEND LEASE FINANCE LTD MTN RegS 0,44%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,44%
DWPF FINANCE PTY LTD MTN RegS 0,44%
CPPIB CAPITAL INC MTN RegS 0,43%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 0,43%
KOMMUNALBANKEN AS MTN RegS 0,43%
GC LEASING MELBOURNE PTY LTD MTN RegS 0,43%
CHC FINANCE PTY LTD MTN RegS 0,42%
NBN CO LTD MTN RegS 0,42%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 0,42%
BNG BANK NV MTN RegS 0,41%
VERIZON COMMUNICATIONS INC MTN RegS 0,41%
ING BANK (AUSTRALIA) LTD MTN RegS 0,41%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,4%
CONTACT ENERGY LTD MTN RegS 0,4%
LLOYDS BANKING GROUP PLC MTN RegS 0,4%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,4%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,4%
NATWEST MARKETS PLC MTN RegS 0,39%
KOMMUNALBANKEN AS MTN RegS 0,39%
NBN CO LTD MTN RegS 0,39%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,39%
CDP FINANCIAL INC MTN RegS 0,39%
PSP CAPITAL INC RegS 0,39%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,38%
BARCLAYS PLC MTN RegS 0,38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,38%
ORIX AUSTRALIA CORPORATION LTD MTN RegS 0,38%
SCENTRE GROUP TRUST 1 RegS 0,38%
CPPIB CAPITAL INC MTN RegS 0,38%
AIR NEW ZEALAND LTD MTN RegS 0,38%
MITSUBISHI HC CAPITAL UK PLC MTN RegS 0,37%
AURIZON NETWORK PTY LTD MTN RegS 0,37%
CIP FUNDING PTY LTD MTN RegS 0,37%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,36%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 0,36%
NESTLE CAPITAL CORP MTN RegS 0,36%
GTA FINANCE COMPANY PTY LIMITED MTN RegS 0,36%
NBN CO LTD MTN RegS 0,35%
WESTPAC BANKING CORP MTN RegS 0,35%
AUSGRID FINANCE PTY LTD MTN RegS 0,35%
AURIZON NETWORK PTY LTD MTN RegS 0,34%
AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS 0,34%
SHINHAN CARD CO LTD MTN RegS 0,34%
CHARTER HALL LWR PTY LTD MTN RegS 0,34%
EXPORT-IMPORT BANK OF KOREA MTN RegS 0,34%
WOOLWORTHS GROUP LTD MTN RegS 0,34%
ROYAL BANK OF CANADA RegS 0,33%
ENBW INTERNATIONAL FINANCE BV MTN RegS 0,33%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,32%
QANTAS AIRWAYS LTD MTN RegS 0,32%
WOOLWORTHS GROUP LTD MTN RegS 0,32%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,32%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 0,32%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0,31%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0,31%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS 0,3%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,3%
WSO FINANCE PTY LTD MTN RegS 0,3%
LLITST FINANCE PTY LTD MTN RegS 0,3%
CREDIT AGRICOLE SA MTN RegS 0,3%
PERTH AIRPORT PTY LTD MTN RegS 0,29%
AUD CASH 0,29%
SCENTRE GROUP TRUST 1 0,29%
SVENSKA HANDELSBANKEN AB MTN RegS 0,29%
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