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−1.9%
$92.80−1.89% price
No attribution data for this range yet.
Since 6 Aug high$94.70
Since 6 Aug low$92.66
Avg volume7k
Latest volume9k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 174 holdings →All 174 holdings
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