iShares Core Corporate Bond ETF (ASX: ICOR) - Share Price and Research

- Current share price for ICOR : $97.070

iShares Core Corporate Bond ETF (ICOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Corporate Bond ETF (ICOR) aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market and includes investment grade fixed income securities issued by corporate entities. The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM.

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General Information

Fund Name	iShares Core Corporate Bond ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Bonds - Australia
Benchmark	Bloomberg AusBond Composite 0+Y TR AUD
InvestSMART Rating
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	27 May 2020
Fund Size	$466.63 million (as at 11 Sep 2025)
Entry Price	$93.06 (as at 30 Aug 2023)
Exit Price	$92.5 (as at 30 Aug 2023)

ICOR ETF performance (31 Aug 2025)

NOTE : returns for periods greater than 1 year are annualised

	1 Month %	3 Month %	6 Month %	1 Year % p.a.	2 Year % p.a.	3 Year % p.a.	5 Year % p.a.	10 Year % p.a.
Total return	0.56	1.42	3.38	5.93	6.3	5.56	1.68	-
Growth return	0.56	0.41	1.3	1.6	2.08	1.94	-0.99	-
Income return (Yield)	0	1.01	2.08	4.33	4.22	3.62	2.67	-
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.33	1.05	3.11	4.31	4.73	3.74	-0.03	2.14

Asset Allocation (31 Aug 2025)

Australian Equities	0%
International Equities	0%
Cash	0.73%
Property & Infrastructure	0%
Fixed Interest	99.27%
Alternatives	0%
Asset Allocation

Objectives and Strategy

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 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.

Offer information

MER	0.15% (as at 11 Apr 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 10 Sep 2025)

Holding	Type	% of Portfolio
CPPIB Capital Inc 4.6%	Bond - Gov't Agency Debt	1.35%
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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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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