ICORPBOND ETF UNITSICORPBOND ETF UNITSICORPBOND ETF UNITS

ICORPBOND ETF UNITS

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Key stats

Assets under management (AUM)
‪199.98 M‬AUD
Fund flows (1Y)
‪90.96 M‬AUD
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
−0.1%

About ICORPBOND ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
May 27, 2020
Index tracked
Bloomberg AusBond Credit (0+Y) Index - AUD
Management style
Passive
ISIN
AU0000088494
The Fund aims to provide investors with the performance of an index, before fees and expenses.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks1.93%
Finance1.93%
Bonds, Cash & Other98.07%
Corporate89.00%
Government4.26%
Agency3.03%
Cash1.25%
Securitized0.35%
Miscellaneous0.17%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows