Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code ICOR |
Name Ishares Core Corporate Bond ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.43% |
Dividend Frequency N/A |
Inception 2020-05-27 |
Total Assets $507,816,221 |
Region Allocation
| Region | Equity |
|---|---|
| North America | 0% |
| United Kingdom | 0% |
| Europe Developed | 0% |
| Europe Emerging | 0% |
| Africa/Middle East | 0% |
| Japan | 0% |
| Australasia | 0% |
| Asia Developed | 0% |
| Asia Emerging | 0% |
| Latin America | 0% |
Sector Allocation
| Region | Equity |
|---|---|
| Basic Materials | 0% |
| Consumer Cyclicals | 0% |
| Financial Services | 0% |
| Real Estate | 0% |
| Communication Services | 0% |
| Energy | 0% |
| Industrials | 0% |
| Technology | 0% |
| Consumer Defensive | 0% |
| Healthcare | 0% |
| Utilities | 0% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| Verizon Communications Inc. 4.5% | - | - | 2.75% |
| AusNet Services Holdings Pty Ltd 4.4% | - | - | 2.39% |
| UBS AG Australia 1.2% | - | - | 2.05% |
| NBN Co Limited 1% | - | - | 2.00% |
| National Australia Bank Limited 5% | - | - | 1.92% |
| Barclays PLC 4% | - | - | 1.85% |
| Barclays PLC 3.25% | - | - | 1.80% |
| Cooperatieve Rabobank U.A. Australia Branch 3.25% | - | - | 1.79% |
| Australia and New Zealand Banking Group Limited 1.65% | - | - | 1.75% |
| Lonsdale Finance Pty Ltd 2.45% | - | - | 1.75% |