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ICORiShares · Fixed Income - Australia Dollar · Fixed income · Australia

iShares Core Corporate Bond ETF

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Fee p.a.

0.15%

ASX report

Fund size

A$510m

12m flow A$75m

Yield

4.5%

4 payments / yr

Volatility 3y

3.3%

annualised

Max DD 3y

−2.2%

all-time −12.3%

Listed

2020

3 June 2020 · spread 0.04%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$9k$10k$10k$11k$11k$12k2020202120222023202420252026

$10,000 at listing → $11,255 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.3%

0.1%

3 months

0.7%

—

6 months

1.2%

—

Year to date

2.0%

—

1 year

1.6%

2.3%

3 years p.a.

4.7%

5.1%

5 years p.a.

1.6%

10 years p.a.

—

Since listing p.a.

1.9%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.22Vol 1y 2.7%Vol 5y 4.5%Max DD 1y −2.2%Max DD 5y −12.3%Best year 6.4%60% positive years

Calendar-year returns

2021

−2.2%

2022

−7.1%

2023

6.4%

2024

5.5%

2025

4.0%

2026

2.0%

Where the money is

Look-through exposure as at 2 Sept 2026 · 178 securities · top 10 = 26.4%

Country

Australia54.6%

Canada10.1%

Netherlands5.9%

United States4.2%

United Kingdom4.2%

Germany4.0%

France3.3%

New Zealand3.3%

Norway1.7%

South Korea1.6%

Sector

Fixed Income100.0%

Top holdings

CPPIB CAPITAL INC MTN RegSCanada· Fixed Income

1.4%

CPPIB CAPITAL INC RegSCanada· Fixed Income

1.2%

CPPIB CAPITAL INC MTN RegSCanada· Fixed Income

0.8%

WESTPAC BANKING CORP MTN RegSAustralia· Fixed Income

0.8%

AURIZON FINANCE PTY LTD MTN RegSAustralia· Fixed Income

0.8%

PSP CAPITAL INC RegSCanada· Fixed Income

0.7%

NEDERLANDSE WATERSCHAPSBANK NV MTN RegSNetherlands· Fixed Income

0.7%

WOOLWORTHS GROUP LTD MTN RegSAustralia· Fixed Income

0.7%

AROUNDTOWN SA MTN RegSGermany· Fixed Income

0.7%

CPPIB CAPITAL INC MTN RegSCanada· Fixed Income

0.6%

BNG BANK NV MTN RegSNetherlands· Fixed Income

0.6%

QUBE TREASURY PTY LTD MTN RegSAustralia· Fixed Income

0.6%

WESTPAC BANKING CORP MTNAustralia· Fixed Income

0.6%

CNH INDUSTRIAL CAPITAL AUSTRALIA P MTN RegSAustralia· Fixed Income

0.6%

LONSDALE FINANCE PTY LTD MTN RegSAustralia· Fixed Income

0.6%

Top 15 of 178 holdings.

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code

Fund

Fee

Overlap

Corr 3y

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Vanguard Australian Corporate Fixed Interest Index ETF

0.20%

67%

0.66

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IYLD

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PLUS

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0.32%

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OZBD

Betashares Australian Composite Bond ETF

0.19%

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ECRD

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0.29%

28%

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BNDS

Betashares Western Asset Australian Bond Active ETF

0.42%

24%

0.73

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31BB

Betashares 2031 Fixed Term Corporate Bond Active ETF

0.22%

23%

—

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28BB

Betashares 2028 Fixed Term Corporate Bond Active ETF

0.22%

22%

0.26

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29BB

Betashares 2029 Fixed Term Corporate Bond Active ETF

0.22%

22%

0.18

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ICME

iShares Credit Income Active ETF

0.29%

21%

0.21

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