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 →Distributions paid
ICOR · the last month
Contributed −$128 per $10k to ICOR over the last month.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
ICOR fell 1.4% over the last month. On $10,000, that's −$138. NEE was the biggest drag at −$4; GOOGL helped most at +$2.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$4
- NWGNatwest−$3
- BACBank of America−$3
- RYRoyal Bank−$2
- BNPBNP Paribas−$2
- GOOGLAlphabet A+$2
- MCDMcdonald's−$2
- Other 12 holdings−$5
- Other 10 holdings−$5
- Distributions paid1 payment · $1.20 a unit−$128
- UnattributedFX, hedging, fees, timing−$6
- CompoundingDaily returns multiply, they do not add+$15
- Fund return−$138
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.