ICOR holdings: iShares Core Corporate Bond ETF

ICOR lists 174 holdings as of 29 Sep 2026; the largest are CPPIB CAPITAL INC RegS 6.2%, WESTPAC BANKING CORP MTN RegS 3.5%, COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.3%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 173 of 174 holdings

CPPIBCCPPIB CAPITAL INC RegSGovernment Related · Canada6.20%
WSTPWESTPAC BANKING CORP MTN RegSCorporates · Australia3.53%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTN RegSCorporates · Australia3.34%
NABNATIONAL AUSTRALIA BANK LTD MTN RegSCorporates · Australia2.91%
BNGBNG BANK NV RegSGovernment Related · Netherlands2.69%
ANZAUSTRALIA & NEW ZEALAND BANKING GR MTN RegSCorporates · Australia2.06%
NBNAUSNBN CO LTD MTN RegSGovernment Related · Australia1.85%
GOOGLALPHABET INC MTN RegSCorporates · United States1.68%
KBNKOMMUNALBANKEN AS MTN RegSGovernment Related · Norway1.68%
PSPCAPPSP CAPITAL INC RegSGovernment Related · Canada1.64%
NEDWBKNEDERLANDSE WATERSCHAPSBANK NV RegSGovernment Related · Netherlands1.47%
EBIUHEMIRATES NBD BANK PJSC RegSGovernment Related · United Arab Emirates1.43%
EIBKOREXPORT-IMPORT BANK OF KOREA MTN RegSGovernment Related · Korea (South)1.40%
SCGAUSCENTRE GROUP TRUST 2 MTN RegSCorporates · Australia1.26%
VWVOLKSWAGEN FINANCIAL SERVICES AUST MTN RegSCorporates · Germany1.20%
BPCEGPBPCE SA MTN RegSCorporates · France1.17%
SGPAUSTOCKLAND TRUST MTN RegSCorporates · Australia1.16%
ACAFPCREDIT AGRICOLE SA MTN RegSCorporates · France1.13%
LLOYDSLLOYDS BANKING GROUP PLC MTN RegSCorporates · United Kingdom1.13%
QANAUQANTAS AIRWAYS LTD MTN RegSCorporates · Australia1.09%
VCXAUVICINITY CENTRES TRUST MTN RegSCorporates · Australia1.06%
ANVAUAUSNET SERVICES HOLDINGS PTY LTD MTN RegSCorporates · Australia1.04%
AZJAUAURIZON NETWORK PTY LTD MTN RegSCorporates · Australia0.98%
LOFINALONSDALE FINANCE PTY LTD MTN RegSCorporates · Australia0.97%
TQLAUTRANSURBAN QUEENSLAND FINANCE PTY MTN RegSCorporates · Australia0.97%
INGAUING BANK (AUSTRALIA) LTD MTN RegSCorporates · Netherlands0.96%
BACRBARCLAYS PLC RegSCorporates · United Kingdom0.92%
AUSGFAUSGRID FINANCE PTY LTD MTN RegSCorporates · Australia0.89%
SUNCBKSUNCORP METWAY LTD MTN RegSCorporates · Australia0.89%
TLSAUTELSTRA GROUP LTD MTN RegSCorporates · Australia0.89%
WOWAUWOOLWORTHS GROUP LTD MTN RegSCorporates · Australia0.83%
CGJAUCOLES GROUP TREASURY PTY LTD MTN RegSCorporates · Australia0.82%
GAIFGAIF BOND ISSUER PTY LTD MTN RegSCorporates · Australia0.82%
CNHICNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegSCorporates · Australia0.79%
CHCFINCHC FINANCE PTY LTD MTN RegSCorporates · Australia0.78%
PNHAUPACIFIC NATIONAL FINANCE PTY LTD MTN RegSCorporates · Australia0.77%
AIRSERAIRSERVICES AUSTRALIA MTN RegSGovernment Related · Australia0.75%
BQDAUBANK OF QUEENSLAND LTD RegSCorporates · Australia0.75%
AZOAUAURIZON FINANCE PTY LTD MTN RegSCorporates · Australia0.74%
NWGNATWEST MARKETS PLC MTN RegSCorporates · United Kingdom0.72%
WORAUWORLEY FINANCIAL SERVICES PTY LTD MTN RegSCorporates · Australia0.71%
SHBASSSVENSKA HANDELSBANKEN AB MTN RegSCorporates · Sweden0.70%
CENNZCONTACT ENERGY LTD MTN RegSCorporates · New Zealand0.67%
DWPFAUDWPF FINANCE PTY LTD MTN RegSCorporates · Australia0.67%
ENBWENBW INTERNATIONAL FINANCE BV MTN RegSGovernment Related · Germany0.66%
SCAPRTREGION RE LTD MTN RegSCorporates · Australia0.65%
TRGRIDNSW ELECTRICITY NETWORKS FINANCE P MTN RegSCorporates · Australia0.65%
AIRNZAIR NEW ZEALAND LTD MTN RegSGovernment Related · New Zealand0.64%
ARNDTNAROUNDTOWN SA MTN RegSCorporates · Germany0.64%
HSBCHSBC HOLDINGS PLC RegSCorporates · United Kingdom0.64%
RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B RegSCorporates · Netherlands0.64%
NESNVXNESTLE CAPITAL CORP MTN RegSCorporates · Switzerland0.63%
LLCAULEND LEASE FINANCE LTD MTN RegSCorporates · Australia0.62%
SYDAUSYDNEY AIRPORT FINANCE COMPANY PTY MTN RegSCorporates · Australia0.62%
SANTANBANCO SANTANDER SA MTN RegSCorporates · Spain0.59%
WENNEXWESTCONNEX FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.58%
TDTORONTO-DOMINION BANK/THE RegSCovered · Canada0.57%
EDFELECTRICITE DE FRANCE SA MTN RegSGovernment Related · France0.56%
RYROYAL BANK OF CANADA (TORONTO BRAN MTN RegSCorporates · Canada0.56%
DXSAUDEXUS FINANCE PTY LTD MTN RegSCorporates · Australia0.55%
MTRCMTR CORP LTD MTN RegSGovernment Related · Hong Kong0.55%
ARCIWAARC INFRASTRUCTURE WA PTY LTD MTN RegSCorporates · Australia0.54%
ORIXORIX AUSTRALIA CORPORATION LTD MTN RegSCorporates · Japan0.54%
QPHFINQPH FINANCE CO PTY LTD MTN RegSCorporates · Australia0.53%
AGIFAGI FINANCE PTY LTD MTN RegSCorporates · Australia0.52%
BACAUBRISBANE AIRPORT CORPORATION PTY L MTN RegSCorporates · Australia0.52%
QICQIC FINANCE (TOWN CENTRE FUND) PTY MTN RegSCorporates · Australia0.52%
VZVERIZON COMMUNICATIONS INC RegSCorporates · United States0.52%
ANNGRVONOVIA SE MTN RegSCorporates · Germany0.51%
CPIFFICPIF FINANCE PTY LTD MTN RegSCorporates · Australia0.51%
GTAFINGTA FINANCE COMPANY PTY LIMITED MTN RegSCorporates · Australia0.50%
NEENEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegSCorporates · United States0.48%
GLJGRGC LEASING MELBOURNE PTY LTD MTN RegSCorporates · Germany0.47%
MGRAUMIRVAC GROUP FINANCE LTD MTN RegSCorporates · Australia0.47%
MQGAUMACQUARIE GROUP LTD MTN RegSCorporates · Australia0.47%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B MTN RegSCorporates · Singapore0.47%
VPNFVICTORIA POWER NETWORKS FINANCE PT MTN RegSCorporates · Australia0.47%
NETFINNETWORK FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.45%
CADEPOCDP FINANCIAL INC MTN RegSGovernment Related · Canada0.43%
CDCAUSCDC DATA CENTRES AUSTRALIA PTY LTD MTN RegSCorporates · Australia0.43%
ELECTRELECTRANET PTY LTD MTN RegSCorporates · Australia0.43%
MITHCCMITSUBISHI HC CAPITAL UK PLC MTN RegSCorporates · Japan0.43%
SEKSWEDISH EXPORT CREDIT CORP MTN RegSGovernment Related · Sweden0.43%
METMETROPOLITAN LIFE GLOBAL FUNDING I RegSCorporates · United States0.42%
REGFINREGISTRY FINANCE PTY LTD MTN RegSGovernment Related · Australia0.42%
VERFINVER FINCO PTY LTD MTN RegSCorporates · Australia0.42%
BENAUBENDIGO AND ADELAIDE BANK LTD MTN RegSCorporates · Australia0.41%
MELAIRAUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegSCorporates · Australia0.41%
WESAUWESFARMERS LTD MTN RegSCorporates · Australia0.41%
GPTAUGPT WHOLESALE OFFICE FUND NO1 MTN RegSCorporates · Australia0.40%
PONEIVPORT OF NEWCASTLE INVESTMENTS FINA MTN RegSCorporates · Australia0.40%
SGTOPTOPTUS FINANCE PTY LTD RegSGovernment Related · Australia0.40%
AUHPTRAUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegSCorporates · Australia0.39%
SHINCASHINHAN CARD CO LTD MTN RegSCorporates · Korea (South)0.39%
TELEFOTELEFONICA EMISIONES SAU RegSCorporates · Spain0.37%
ARTAUSAUSTRALIAN RAIL TRACK CORPORATION MTN RegSGovernment Related · Australia0.35%
DBSSPDBS BANK LTD (SYDNEY BRANCH) MTN RegSCorporates · Singapore0.35%
WSOFINWSO FINANCE PTY LTD MTN RegSCorporates · Australia0.35%
KIWIKIWIBANK LTD MTN RegSGovernment Related · New Zealand0.34%
MCYNZMERCURY NZ LTD RegSGovernment Related · New Zealand0.34%
NYLIFENEW YORK LIFE GLOBAL FUNDING MTN RegSCorporates · United States0.34%
LLITSTLLITST FINANCE PTY LTD MTN RegSCorporates · Australia0.33%
ETSAETSA UTILITIES FINANCE PTY LTD MTN RegSCorporates · Australia0.32%
WESAIRPERTH AIRPORT PTY LTD MTN RegSCorporates · Australia0.32%
DNLAUDYNO NOBEL LTD MTN RegSCorporates · Australia0.31%
PCARAUPACCAR FINANCIAL PTY LTD MTN RegSCorporates · Australia0.31%
BACBANK OF AMERICA NA (SYDNEY BRANCH) MTN RegSCorporates · United States0.30%
CNUNZCHORUS LTD MTN RegSCorporates · New Zealand0.29%
OMERFTOMERS FINANCE TRUST RegSGovernment Related · Canada0.29%
KDBKOREA DEVELOPMENT BANK MTN RegSGovernment Related · Korea (South)0.28%
SOCGENSOCIETE GENERALE SA MTN RegSCorporates · France0.28%
AIANZAUCKLAND INTERNATIONAL AIRPORT LTD MTNCorporates · New Zealand0.27%
AGIAGNAUSTRALIAN GAS NETWORKS LTD MTNCorporates · Australia0.26%
INCOPFICPF FINANCE PTY LTD MTN RegSCorporates · Australia0.26%
APAAUAPA INFRASTRUCTURE LTD MTN RegSCorporates · Australia0.25%
BPLNBP CAPITAL MARKETS PLC MTN RegSCorporates · United Kingdom0.25%
NWIDENATIONWIDE BUILDING SOCIETY MTN RegSCorporates · United Kingdom0.25%
PATFPLPATRICK TERMINALS FINANCE PTY LTD MTN RegSCorporates · Australia0.25%
TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegSCorporates · Australia0.25%
UELAUUNITED ENERGY DISTRIBUTION PTY LTD MTN RegSCorporates · Australia0.25%
AUDAUD CASHCash and/or Derivatives · Australia0.24%
DOWAUDOWNER GROUP FINANCE PTY LTD MTN RegSCorporates · Australia0.24%
IBESMIBERDROLA FINANZAS SAU RegSCorporates · Spain0.24%
AUSPOSAUSTRALIAN POSTAL CORP MTN RegSGovernment Related · Australia0.23%
BNPBNP PARIBAS SACorporates · France0.23%
EOANGRE.ON SE MTN RegSCorporates · Germany0.23%
PWCNZPOWERCO LTD MTN RegSCorporates · New Zealand0.23%
MERINZMERIDIAN ENERGY LTD MTN RegSGovernment Related · New Zealand0.22%
CEUAUCONNECTEAST FINANCE PTY LTD MTNCorporates · Australia0.21%
FLNPRTFLINDERS PORT HOLDINGS PTY LTD MTN RegSCorporates · Australia0.20%
UBSUBS AG (SYDNEY BRANCH) MTN RegSCorporates · Switzerland0.20%
ADLAIRNEW TERMINAL FINANCING COMPANY PTY MTN RegSCorporates · Australia0.19%
DRMPBFDALRYMPLE BAY FINANCE PTY LTD MTN RegSCorporates · Australia0.19%
TAHAUTABCORP FINANCE PTY LTD MTN RegSCorporates · Australia0.19%
BFCMBANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegSCorporates · France0.18%
ENGIFPENGIE SA MTN RegSCorporates · France0.18%
NSWPOFNSW PORTS FINANCE CO PTY LTD MTN RegSCorporates · Australia0.18%
APPFCFAUSTRALIAN PRIME PROPERTY FUND COM MTNCorporates · Australia0.17%
AUSEMOAUSTRALIAN ENERGY MARKET OPERATOR MTN RegSGovernment Related · Australia0.17%
SGSPAASGSP (AUSTRALIA) ASSETS PTY LTD MTN RegSGovernment Related · Australia0.17%
MCDMCDONALDS CORPORATION MTN RegSCorporates · United States0.16%
LBBWLANDESBANK BADEN-WUERTTEMBERG RegSGovernment Related · Germany0.15%
MAQUNIMACQUARIE UNIVERSITY MTN RegSCorporates · Australia0.15%
UOWUNIVERSITY OF WOLLONGONG MTN RegSCorporates · Australia0.15%
CPUAUCOMPUTERSHARE US MTN RegSCorporates · Australia0.14%
CIPFAUCIP FUNDING PTY LTD MTN RegSCorporates · Australia0.13%
WEIRLNWEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegSCorporates · United Kingdom0.13%
ACTHUNAUSTRALIAN CATHOLIC UNIVERSITY LTD MTN RegSCorporates · Australia0.11%
BMOBANK OF MONTREAL MTNCorporates · Canada0.11%
FCGNZFONTERRA CO-OPERATIVE GROUP LTD MTN RegSCorporates · New Zealand0.10%
LATROULA TROBE UNIVERSITY MTN RegSCorporates · Australia0.09%
VESEGRVENTIA FINCO PTY LTD MTN RegSCorporates · Australia0.09%
CGFAUCHALLENGER LIFE COMPANY LTD MTN RegSCorporates · Australia0.08%
EDICOWEDITH COWAN UNIVERSITY MTN RegSCorporates · Australia0.08%
MWFICOMWOF I FINANCE COMPANY PTY LTD MTN RegSCorporates · Australia0.08%
ONCRTXONCOR ELECTRIC DELIVERY COMPANY LL MTN RegSCorporates · United States0.08%
TPNZTRANSPOWER NEW ZEALAND LTD MTN RegSGovernment Related · New Zealand0.08%
CMZBCOMMERZBANK AG MTN RegSCorporates · Germany0.07%
KHFCKOREA HOUSING FINANCE CORP MTN RegSGovernment Related · Korea (South)0.07%
PACLIFPACIFIC LIFE GLOBAL FUNDING II MTN RegSCorporates · United States0.07%
BNSBANK OF NOVA SCOTIA (TORONTO BRANC MTN RegSCorporates · Canada0.06%
CABKSMCAIXABANK SA MTN RegSCorporates · Spain0.06%
CHETAUCHARTER HALL EXCHANGE FINANCE PTY MTNCorporates · Australia0.06%
CMCANADIAN IMPERIAL BANK OF COMMERCE RegSCovered · Canada0.06%
DEJOHN DEERE FINANCIAL LTD MTNCorporates · United States0.06%
BWPAUBWP TRUST MTN RegSCorporates · Australia0.05%
GPTWSCGPT WHOLESALE SHOPPING CENTRE FUND MTN RegSCorporates · Australia0.05%
AWLNANGLIAN WATER SERVICES FINANCING P MTN RegSCorporates · United Kingdom0.04%
CATCATERPILLAR FINANCIAL AUSTRALIA LT MTN RegSCorporates · United States0.04%
MONAUNMONASH UNIVERSITY MTN RegSCorporates · Australia0.04%
WSUAUWESTERN SYDNEY UNIVERSITY MTN RegSCorporates · Australia0.04%
HOUAUSHOUSING AUSTRALIA MTN RegSGovernment Related · Australia0.02%
WATERCWATERCARE SERVICES LTD MTN RegSGovernment Related · New Zealand0.02%

1 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. ICOR on the fund page: price, what moved it and its mix. See how it works.