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ICOR - BlackRock Australia iShares Core Corporate Bond ETF (AUD) (AU0000088494)

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Wybierz wszystko Wyczyść wszystko
 
(%)
AU0000088494
ICOR ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2020-05-27
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
ICOR
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Corporate bonds
Sektor
Australia
Zakres geograficzny
Bloomberg AusBond Credit 0+ Yr Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Rentowność na 2026-06-03, Australian S.E.

  • YTD
    0,27 %
  • 1M
    1,28 %
  • 3M
    -0,49 %
  • 6M
    -0,35 %
  • 1Y
    2,23 %
  • 3Y
    12,04 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
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z
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program uzupełniający Cbonds API
bond data api

Notowania (ICOR)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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Zmiana dynamiki cen

Fund profile

The iShares Core Corporate Bond ETF seeks to replicate the price and yield performance of the Bloomberg AusBond Credit 0+ Yr Index investing in Australian investment grade fixed income securities issued by corporate entities

ICOR profile

The BlackRock Australia iShares Core Corporate Bond ETF (AUD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 27.05.2020 with unique ISIN - AU0000088494. Main exchange is Australian S.E. and ticker symbol is ICOR. The total expense ratio is 0.15%. The BlackRock Australia iShares Core Corporate Bond ETF (AUD) pays dividends 4 time(s) per year.

Skład ICOR na 2026-06-02

Pobierz układ w Excel
Papier Wartość
CPPIB CAPITAL INC MTN RegS 1,31%
CPPIB CAPITAL INC RegS 1,27%
CPPIB CAPITAL INC MTN RegS 0,89%
CPPIB CAPITAL INC MTN RegS 0,73%
WESTPAC BANKING CORP MTN RegS 0,72%
PSP CAPITAL INC RegS 0,7%
CPPIB CAPITAL INC RegS 0,69%
VONOVIA SE MTN RegS 0,66%
AURIZON FINANCE PTY LTD MTN RegS 0,66%
CPPIB CAPITAL INC MTN RegS 0,63%
LONSDALE FINANCE PTY LTD MTN RegS 0,61%
NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0,6%
WESTPAC BANKING CORP MTN 0,6%
AROUNDTOWN SA MTN RegS 0,59%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0,58%
BNG BANK NV MTN RegS 0,55%
QUBE TREASURY PTY LTD MTN RegS 0,54%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,54%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,53%
UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 0,52%
MTR CORP LTD MTN RegS 0,51%
CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegS 0,5%
HSBC HOLDINGS PLC RegS 0,5%
CPPIB CAPITAL INC MTN RegS 0,48%
ARC INFRASTRUCTURE WA PTY LTD MTN RegS 0,48%
EMIRATES NBD BANK PJSC MTN RegS 0,48%
EMIRATES NBD BANK PJSC RegS 0,48%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,48%
SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 0,47%
PSP CAPITAL INC MTN RegS 0,47%
CREDIT AGRICOLE SA MTN RegS 0,47%
WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 0,47%
BPCE SA MTN RegS 0,45%
CPIF FINANCE PTY LTD MTN RegS 0,45%
ELECTRICITE DE FRANCE SA MTN RegS 0,45%
LEND LEASE FINANCE LTD MTN RegS 0,44%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,44%
DWPF FINANCE PTY LTD MTN RegS 0,44%
CPPIB CAPITAL INC MTN RegS 0,43%
PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 0,43%
KOMMUNALBANKEN AS MTN RegS 0,43%
GC LEASING MELBOURNE PTY LTD MTN RegS 0,43%
CHC FINANCE PTY LTD MTN RegS 0,42%
NBN CO LTD MTN RegS 0,42%
NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 0,42%
BNG BANK NV MTN RegS 0,41%
VERIZON COMMUNICATIONS INC MTN RegS 0,41%
ING BANK (AUSTRALIA) LTD MTN RegS 0,41%
AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0,4%
CONTACT ENERGY LTD MTN RegS 0,4%
LLOYDS BANKING GROUP PLC MTN RegS 0,4%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,4%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,4%
NATWEST MARKETS PLC MTN RegS 0,39%
KOMMUNALBANKEN AS MTN RegS 0,39%
NBN CO LTD MTN RegS 0,39%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,39%
CDP FINANCIAL INC MTN RegS 0,39%
PSP CAPITAL INC RegS 0,39%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,38%
BARCLAYS PLC MTN RegS 0,38%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,38%
ORIX AUSTRALIA CORPORATION LTD MTN RegS 0,38%
SCENTRE GROUP TRUST 1 RegS 0,38%
CPPIB CAPITAL INC MTN RegS 0,38%
AIR NEW ZEALAND LTD MTN RegS 0,38%
MITSUBISHI HC CAPITAL UK PLC MTN RegS 0,37%
AURIZON NETWORK PTY LTD MTN RegS 0,37%
CIP FUNDING PTY LTD MTN RegS 0,37%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 0,36%
PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 0,36%
NESTLE CAPITAL CORP MTN RegS 0,36%
GTA FINANCE COMPANY PTY LIMITED MTN RegS 0,36%
NBN CO LTD MTN RegS 0,35%
WESTPAC BANKING CORP MTN RegS 0,35%
AUSGRID FINANCE PTY LTD MTN RegS 0,35%
AURIZON NETWORK PTY LTD MTN RegS 0,34%
AUSTRALIAN UNITY FUNDS MANAGEMENT MTN RegS 0,34%
SHINHAN CARD CO LTD MTN RegS 0,34%
CHARTER HALL LWR PTY LTD MTN RegS 0,34%
EXPORT-IMPORT BANK OF KOREA MTN RegS 0,34%
WOOLWORTHS GROUP LTD MTN RegS 0,34%
ROYAL BANK OF CANADA RegS 0,33%
ENBW INTERNATIONAL FINANCE BV MTN RegS 0,33%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,32%
QANTAS AIRWAYS LTD MTN RegS 0,32%
WOOLWORTHS GROUP LTD MTN RegS 0,32%
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0,32%
AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 0,32%
NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 0,31%
AUSTRALIA AND NEW ZEALAND BANKING MTN 0,31%
VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS 0,3%
NATIONAL AUSTRALIA BANK LTD MTN RegS 0,3%
WSO FINANCE PTY LTD MTN RegS 0,3%
LLITST FINANCE PTY LTD MTN RegS 0,3%
CREDIT AGRICOLE SA MTN RegS 0,3%
PERTH AIRPORT PTY LTD MTN RegS 0,29%
AUD CASH 0,29%
SCENTRE GROUP TRUST 1 0,29%
SVENSKA HANDELSBANKEN AB MTN RegS 0,29%
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