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 →Unattributed
ICOR · the last month
Contributed +$4 per $10k to ICOR over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
Loading…
About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
ICOR fell 0.2% over the last month. On $10,000, that's −$16. NEE was the biggest drag at −$4; GOOGL helped most at +$0.
What moved it
Gain or loss per $10k invested
- NEENextera Energy−$4
- BACBank of America−$3
- NWGNatwest−$2
- BNPBNP Paribas−$2
- MCDMcdonald's−$2
- RYRoyal Bank−$2
- VZVerizon Comms−$2
- Other 12 holdings−$6
- Other 10 holdings−$3
- UnattributedFX, hedging, fees, timing+$4
- Fund return−$16
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.