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 →NEE
NEXTERA ENERGY INC
Utilities · United States · 0.47% of ICOR on average
Contributed −$5 per $10k to ICOR over the period since 6 Aug.
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Explained moves, and what each did to ICOR
Nothing flagged in this range.
About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
ICOR fell 0.8% over the period since 6 Aug. On $10,000, that's −$77. NAB was the biggest drag at −$5; DE helped most at +$1.
What moved it
Gain or loss per $10k invested
- NABNat. Aus. Bank−$5
- NEENextera Energy−$5
- BNPBNP Paribas−$4
- NWGNatwest−$3
- BACBank of America−$3
- MCDMcdonald's−$3
- RYRoyal Bank−$2
- Other 12 holdings−$8
- Other 10 holdings−$3
- UnattributedFX, hedging, fees, timing−$48
- Fund return−$77
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.