iShares Core Corporate Bond ETF is a bonds ETF from iShares — 174 holdings, with $556.0m under management. Its two largest holdings, CPPIB CAPITAL INC RegS and WESTPAC BANKING CORP MTN RegS, make up 10% of the fund. It charges 0.15% a year.
Holdings history for ICOR starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ICOR with another fund →About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
Since 6 Aug−0.8%
$93.86−0.77% price
ICOR fell 0.8% over the period since 6 Aug. On $10,000, that's −$77. NEE was the biggest drag at −$6; DE helped most at +$1.
Since 6 Aug high$94.70
Since 6 Aug low$93.51
Avg volume7k
Latest volume4k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$6
- NABNat. Aus. Bank−$5
- BNPBNP Paribas−$4
- NWGNatwest−$3
- BACBank of America−$3
- MCDMcdonald's−$3
- RYRoyal Bank−$2
- Other 12 holdings−$10
- Other 10 holdings−$5
- UnattributedFX, hedging, fees, timing−$46
- Fund return−$77
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k