Get started
ICORECASH ETF UNITSICORECASH ETF UNITSICORECASH ETF UNITS

ICORECASH ETF UNITS

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ICORECASH ETF UNITS holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
Australian Dollar
77.29%
‪‪570.62 M‬‬
−7.27%
‪‪570.62 M‬‬AUD
−7.27%
C
CORPORATE BOND
13.28%
‪‪98.02 M‬‬
+559.53%
‪‪98.02 M‬‬AUD
+559.53%
I
ING Bank N.V. 0.0% 24-NOV-2022
2.71%
‪‪20.00 M‬‬
0.00%
‪‪19.98 M‬‬AUD
+0.36%
N
Norfina Limited 0.0% 10-JUN-2025
2.69%
‪‪20.00 M‬‬
0.00%
‪‪19.86 M‬‬AUD
+0.36%
C
Canadian Imperial Bank of Commerce FRN 14-OCT-2025
0.68%
‪‪5.00 M‬‬
0.00%
‪‪5.00 M‬‬AUD
+0.36%
M
Mizuho Bank Ltd. (New York Branch) 5.73% 15-MAY-2024
0.68%
‪‪5.00 M‬‬
0.00%
‪‪4.99 M‬‬AUD
+0.36%
O
Oversea-Chinese Banking Corporation Limited 5.37% 08-MAY-2024
0.67%
‪‪5.00 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.37%
N
Norfina Limited 0.0% 23-JAN-2025
0.67%
‪‪5.00 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.38%
M
Mizuho Bank Ltd. (New York Branch) 5.39% 24-JUN-2024
0.67%
‪‪5.00 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.37%
C
Cooperatieve Rabobank U.A. (New York Branch) FRN 30-JUN-2025
0.67%
‪‪5.00 M‬‬
0.00%
‪‪4.94 M‬‬AUD
+0.37%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.