Code ICOR |
Name Ishares Core Corporate Bond ETF |
Country AU |
Currency AUD |
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
Yield 4.02% |
Dividend Frequency N/A |
Inception N/A |
Total Assets $153,599,040 |
Region | Code | Country | % |
---|---|---|---|
Verizon Communications Inc. 4.5% | - | - | 2.75% |
AusNet Services Holdings Pty Ltd 4.4% | - | - | 2.39% |
UBS AG Australia 1.2% | - | - | 2.05% |
NBN Co Limited 1% | - | - | 2.00% |
National Australia Bank Limited 5% | - | - | 1.92% |
Barclays PLC 4% | - | - | 1.85% |
Barclays PLC 3.25% | - | - | 1.80% |
Cooperatieve Rabobank U.A. Australia Branch 3.25% | - | - | 1.79% |
Australia and New Zealand Banking Group Limited 1.65% | - | - | 1.75% |
Lonsdale Finance Pty Ltd 2.45% | - | - | 1.75% |