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Morningstar

iShares Core Corporate Bond ETF ICOR

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICOR

Will ICOR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICOR’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICOR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICOR’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares Core Corporate Bond ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ICOR

More ICOR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

National Australia Bank Ltd. 3.9%

1.00 1.9 Mil
Corporate

Lonsdale Finance Pty Ltd 3.9%

0.95 1.8 Mil
Corporate

Ausgrid Finance Pty Ltd. 3.75%

0.86 1.6 Mil
Corporate

Lloyds Banking Group PLC 5.3906%

0.80 1.5 Mil
Corporate

Aurizon Network Pty Ltd. 4%

0.80 1.5 Mil
Cash and Equivalents

Lloyds Banking Group PLC 5.687%

0.78 1.5 Mil
Corporate

BNG Bank N.V. 2.45%

0.78 1.5 Mil
Government

CPPIB Capital Inc 5.2%

0.74 1.4 Mil
Government

Network Finance Company Pty Limited 2.25%

0.73 1.4 Mil
Corporate

AUD - Spendable Cash

0.72 1.4 Mil
Cash and Equivalents