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 week
Contributed +$7 per $10k to ICOR over the last week.
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.
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About ICOR
- TypeBonds
- IssueriShares
- Size$556.0m
- Cost0.15% a year
- Holdings174
- Top 2 holdings10%
ICOR fell 1.2% over the last week. On $10,000, that's −$125. NWG was the biggest drag at −$2; GOOGL helped most at +$1.
What moved it
Gain or loss per $10k invested
- NWGNatwest−$2
- GOOGLAlphabet A+$1
- RYRoyal Bank−$1
- BNPBNP Paribas−$1
- NEENextera Energy+$1
- TDTD Bank−$1
- BMOBank−$0
- Other 12 holdings−$2
- Other 10 holdings−$0
- Distributions paid1 payment · $1.20 a unit−$128
- UnattributedFX, hedging, fees, timing+$7
- Fund return−$125
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.