iShares Core Corporate Bond ETF (ASX:ICOR)
Australia
· Delayed Price · Currency is AUD 95.37
+0.17 (0.18%)
At close: Feb 27, 2026
-0.25% (1Y)
| Assets | 527.90M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.17 |
| Dividend Yield | 4.38% |
| Ex-Dividend Date | Jan 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -0.25% |
| Volume | 2,983 |
| Open | 95.33 |
| Previous Close | 95.20 |
| Day's Range | 95.31 - 95.42 |
| 52-Week Low | 94.37 |
| 52-Week High | 97.54 |
| Beta | 0.15 |
| Holdings | 446 |
| 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 527.32m in AUM and 323 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 4.17% in the past year. Since the fund's inception, the average annual return has been 4.75%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 7, 2025 | 0.95476 AUD | Jan 17, 2025 |
| Oct 10, 2024 | 1.07549 AUD | Oct 22, 2024 |