Skip to main content
Loading market data...
ETF ASX AUD

iShares Core Corporate Bond ETF ICOR.AX

Issuer: iShares Fixed Income - Australia Dollar
Watch ICOR.AX (sign in) Add to portfolio (ICOR.AX) Set an alert for ICOR.AX Compare ICOR.AX with other ETFs Position size calculator for ICOR.AX at 92.9 AUD

How position sizing works
Last price 92.90 AUD Change: Down −0.10 Percent change: Down −0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Management expense ratio
0.15%
ASX report, Sep 2026
Net assets
A$525.2M
As of 30 Sep 2026
Holdings
Holdings unavailable
12-month distribution yield
4.63%
Quarterly
Asset class
Fixed income
ASX category

iShares Core Corporate Bond ETF (ICOR) is an exchange-traded fund listed on the ASX in Australia, issued by iShares. Its category is Fixed Income - Australia Dollar (fixed income). Its last price was A$92.90 on 21 Oct 2026. Its management expense ratio is 0.15% a year, from the ASX Investment Products report dated 30 Sep 2026. It reported net assets of A$525.17 million as of 30 Sep 2026. Over the last 12 months it paid distributions of A$4.30 a unit, a 12-month distribution yield of 4.63%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Management expense ratio
0.15% a year
Reported for
September 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Size and reporting

Net assets
A$525,168,104
Funds under management as of
30 Sep 2026

Source: ASX Investment Products report (opens in a new tab) Month end

Top holdings

Holdings are not available for this fund

ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Breakdowns are not available

They are worked out from the fund's holdings report. ASX funds do not publish a standard machine-readable holdings report like the US Form N-PORT, so holdings are not shown here. The issuer's website lists them.

Distributions

Paid in the last 12 months
A$4.3020
4 payments per unit
12-month yield
4.63%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months (A$4.3020) ÷ latest price (A$92.90) × 100 = 4.63%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ICOR.AX distributions per unit by ex-date
Ex-dateAmount per unit
8 Oct 2026A$1.2029
1 Jul 2026A$1.0137
9 Apr 2026A$1.0524
7 Jan 2026A$1.0331
10 Oct 2025A$1.1736
1 Jul 2025A$0.9671
7 Apr 2025A$0.9936
7 Jan 2025A$0.9548
10 Oct 2024A$1.0755
1 Jul 2024A$0.8338
9 Apr 2024A$0.9312
8 Jan 2024A$0.9342
9 Oct 2023A$0.9629
3 Jul 2023A$0.7634
6 Apr 2023A$0.3371
6 Jan 2023A$0.5795
7 Oct 2022A$0.4967
1 Jul 2022A$0.3742
7 Apr 2022A$0.4283
6 Jan 2022A$0.2426

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme