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 week
Contributed −$128 per $10k to ICOR over the last week.
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 1.1% over the last week. On $10,000, that's −$113. NAB was the biggest drag at −$1; GOOGL helped most at +$2.
What moved it
Gain or loss per $10k invested
- GOOGLAlphabet A+$2
- NABNat. Aus. Bank−$1
- RYRoyal Bank−$1
- TDTD Bank−$1
- NWGNatWest−$1
- METMetLife+$1
- NEENextEra Energy+$1
- Other 12 holdings+$0
- Other 10 holdings−$1
- Distributions paid1 payment · $1.20 a unit−$128
- CurrencyForeign currencies against the Australian dollar−$2
- UnattributedHedging, fees, timing+$19
- Fund return−$113
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.