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 rose 0.3% over the last week. On $10,000, that's +$27. NWG was the biggest drag at −$2; NEE helped most at +$0.
What moved it
Gain or loss per $10k invested
- NWGNatwest−$2
- BNPBNP Paribas−$2
- BACBank of America−$1
- GOOGLAlphabet A−$1
- RYRoyal Bank−$1
- ANZANZ Group−$1
- VZVerizon Comms−$0
- Other 12 holdings−$2
- Other 10 holdings−$1
- UnattributedFX, hedging, fees, timing+$35
- Fund return+$27
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, 1W
HideBy sector
Sectors add up to the holdings' combined contribution (−$8).
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 (−$8). News is tracked for moves large enough to be flagged.