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 →BNP
BNP PARIBAS SA
Financials · France · 0.23% of ICOR on average
Contributed −$2 per $10k to ICOR over the last month.
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Explained moves, and what each did to ICOR
About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
Last month−0.2%
$93.86−0.24% price
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.
1M high$94.12
1M 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−$5
- BACBank of America−$3
- NWGNatwest−$3
- BNPBNP Paribas−$2
- RYRoyal Bank−$2
- MCDMcdonald's−$2
- VZVerizon Comms−$2
- Other 12 holdings−$8
- Other 10 holdings−$4
- UnattributedFX, hedging, fees, timing−$2
- 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.
Which country
per $10k