iShares Core Corporate Bond ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with the performance of the Bloomberg AusBond Credit 0 Yr IndexSM index, before fees and expenses.

Fund Strategy

The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0 Yr IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.27%	0.9%	2.38%	6.64%	7.22%	5.91%	1.54%	-%
Growth return	-0.94%	-0.32%	0.13%	2.2%	2.88%	2.05%	-1.3%	-%
Income return	1.21%	1.22%	2.25%	4.44%	4.34%	3.86%	2.84%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.36%	0.8%	1.68%	6.47%	6.77%	4.05%	-0.21%	2.13%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	iShares Core Corporate Bond ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	27 May 2020
Fund Size	$502.66 million (as at 17 Nov 2025)
Entry Price	$93.06 (as at 30 Aug 2023)
Exit Price	$92.5 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.15% (as at 26 Sep 2025)
Indirect Cost Ratio (ICR)	0.15% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 14 Nov 2025)

Holding (as at 14 Nov 2025)	Type	% of Portfolio
CPPIB Capital Inc 4.6%	Bond - Gov't Agency Debt	1.31%
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FAQs about the iShares Core Corporate Bond ETF

What is the objective of the iShares Core Corporate Bond ETF managed fund?

The objective of the iShares Core Corporate Bond ETF managed fund is The Fund aims to provide investors with the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM index, before fees and expenses.

What is the strategy for the iShares Core Corporate Bond ETF managed fund?

The strategy of the iShares Core Corporate Bond ETF managed fund is The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM. We believe that stratified sampling is the most appropriate investment strategy to track the performance of the Index as it takes into account liquidity, transaction cost impact, and overall risk relative to the Index. Stratified sampling involves choosing a subset of Index eligible securities to create a portfolio that behaves like the Index.

What is the APIR code of the iShares Core Corporate Bond ETF managed fund?

The APIR code of the iShares Core Corporate Bond ETF managed fund is .

What was iShares Core Corporate Bond ETF’s total return last month?

iShares Core Corporate Bond ETF’s total return last month was 0.27%. This was made up of a growth return of -0.94% and an income return of 1.21%. These returns were calculated as at 31 Oct 2025.

What was iShares Core Corporate Bond ETF’s total return for the last three months?

iShares Core Corporate Bond ETF’s total return for the last three months was 0.9%. This was made up of a growth return of -0.32% and an income return of 1.22%%. These returns were calculated as at 31 Oct 2025.

What is iShares Core Corporate Bond ETF’s one-year total return?

iShares Core Corporate Bond ETF’s one-year total return is 6.64%. This was made up of a growth return of 2.2% and an income return of 4.44%. These returns were calculated as at 31 Oct 2025.

What is iShares Core Corporate Bond ETF’s three-year total return?

iShares Core Corporate Bond ETF’s one-year total return is 5.91%. This was made up of a growth return of 2.05% and an income return of 3.86%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the iShares Core Corporate Bond ETF managed fund?

The asset allocation of the iShares Core Corporate Bond ETF managed fund is :

Cash: 0.10%

Fixed Interest: 99.90%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Core Corporate Bond ETF managed fund?

The Responsible Entity for the iShares Core Corporate Bond ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Core Corporate Bond ETF managed fund belong to?

The iShares Core Corporate Bond ETF managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the iShares Core Corporate Bond ETF managed fund?

As at 17 Nov 2025, the size of the iShares Core Corporate Bond ETF managed fund was $502.66 million.

What is the inception date of the iShares Core Corporate Bond ETF managed fund?

The iShares Core Corporate Bond ETF managed fund has an inception date of 27 May 2020.

What is the current entry price of the iShares Core Corporate Bond ETF managed fund?

The current entry price of the iShares Core Corporate Bond ETF managed fund is $93.06 per unit and the current exit price is $92.5 per unit (as at 30 Aug 2023).

What is the current exit price of the iShares Core Corporate Bond ETF managed fund?

The current exit price of the iShares Core Corporate Bond ETF managed fund is $92.5 per unit and the current entry price is $93.06 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the iShares Core Corporate Bond ETF managed fund?

The minimum initial investment amount for the iShares Core Corporate Bond ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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