iShares Core Corporate Bond ETF

    ASX: ICOR

    Performance

    1
    Year

    3
    Year

    5
    Year

    Since Inception

    Running Yield

    3.08

    Yield To Maturity

    1.03

    Data Current To: 31/12/2020

    Information

    Issuer:
    Sector:
    Index:
    Bloomberg AusBond Credit 0+ Yr Index
    Inception Date: 01/05/2020
    Strategy: The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market and includes investment grade fixed income securities issued corporate entities.

    Details

    Management Costs: 0.15% p.a.
    Income Distribution: Quarterly
    Net Assets: $13.4m (AUD)
    Number of Holdings: 72

    Sector Distribution

    Credit Quality

    FINA Comments

    Key Features

    An investment grade, Australian corporate bond portfolio that includes international corporations issuing AUD bonds

    Incorporates ESG awareness by screening out companies involved in controversial weapons, fossil fuels, tobacco, civilian firearms and UN compact violators

    Positives Negatives

    Low 0.15% fee

    More than 65% of securities rated single A or above

    No track record, a new fund that began in May 2020

    Less diversified compared to other corporate bond ETFs with 72 investments as at 20 January 2021