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.
Compare ICOR with another fund →About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
ICOR fell 0.2% over the last month. On $10,000, that's −$24. NEE was the biggest drag at −$5; CAT helped most at +$0.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$5
- BACBank of America−$3
- NWGNatwest−$3
- BNPBNP Paribas−$2
- MCDMcdonald's−$2
- RYRoyal Bank−$2
- VZVerizon Comms−$2
- Other 12 holdings−$9
- Other 10 holdings−$5
- Fund return−$24
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.
Full breakdown, 1M
HideBy sector
Sectors add up to the holdings' combined contribution (−$24).
By kind of news
Each kind of news counts the holdings' impact on the days those moves happened; “No flagged news” is every other day, so together they add up to the holdings' contribution (−$24). News is tracked for moves large enough to be flagged.