|
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 4.53% |
Dividend Frequency N/A |
Inception 2020-05-27 |
Total Assets $587,117,536 |
| 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% |
| 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% |
| 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% |