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 week.
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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 week+0.3%
$93.86+0.27% price
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.
1W high$93.91
1W low$93.56
Avg volume5k
Latest volume4k
Prices to 2 Oct closeNo distributions in this period
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.
Which country
per $10k