Mutual Funds & ETFs

ICOR tracks the Bloomberg AusBond Credit 0+ Yr Index using stratified sampling.The portfolio is 98.14% bonds across 469 holdings.Australia represents 53.41% of reported exposure.The management fee is 0.15% and distributions are quarterly.The iShares Core Corporate Bond ETF (ASX:ICOR) tracks the Bloomberg AusBond Credit 0+ …

ILB tracks the Bloomberg AusBond Government Inflation 0+ Yr Index.The portfolio is 99.95% bonds across 12 holdings, all in Australia.The management fee is 0.18% and fund size is $1.59 billion.The latest distribution was $0.469 per unit.The iShares Government Inflation ETF (ASX:ILB) tracks the Bloomberg …

ISEC aims to outperform the S&P/ASX Bank Bill Index using a passive strategy.The portfolio is 85.96% cash and 14.04% bonds across 91 holdings.Australia represents 53.42% of reported exposure.The management fee is 0.12% and distributions are monthly.The iShares Enhanced Cash ETF (ASX:ISEC) is a passive …