ICOR
🇦🇺 ASX
NULL AUSTRALIA
NULL INCOME
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
1.90%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
2
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
ICOR.AX was created on 2020-05-27 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide investors with the performance of an index, before fees and expenses.
📈 Performance
Price History
N/A
1M
All Time
Graph
Table
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AUD CASH
1.86%
BANK NEDERLANDSE GEMEENTEN NV MTN RegS
1.31%
KOMMUNALBANKEN AS MTN
1.27%
BNG BANK NV RegS
1.13%
LLITST FINANCE PTY LTD MTN RegS
0.98%
NATIONAL AUSTRALIA BANK LTD RegS
0.89%
TOYOTA FINANCE AUSTRALIA LTD MTN
0.87%
CPPIB CAPITAL INC MTN RegS
0.83%
GPT RE LTD MTN RegS
0.79%
Updated as of 25 May 2023
Industry Exposure
📙 Other
96%
📞 Communication
2%
🤖 Information
1%
Country Exposure
🇦🇺 Australia
95%
🇺🇸 United States of America (the)
4%
Other
2%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
1.90%
💰 Annual Distribution Earnings Per $1,000 invested**
$19.04
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.92
0.00%
2022
$1.54
0.00%
2021
$1.41
0.00%
2020
$0.48
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.15%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$92.98
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in ICOR
2
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in ICOR
737 days
ICOR investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
50k - 100k
50%
Less than 50k
50%
👶 Age of investors
18 - 25
50%
26 - 34
35 - 90
50%
🙋 Legal gender of investors
Female
100%
Male
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