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iShares Core Corporate Bond ETF (ASX: ICOR) - Share Price and Research

Current share price for ICOR : $94.960 0.26 (0.27%)+

iShares Core Corporate Bond ETF (ICOR) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Corporate Bond ETF (ICOR) is an exchange-traded fund. It seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr Index. The index is designed to measure the performance of the Australian corporate bond market and includes investment grade fixed income securities issued by corporate entities.

ICOR General Information +

ASX Code ICOR
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 249
ICOR Share Price $94.960
Day High $95.120
Day Low $94.880
Last Close $95.220
ICOR Share Price Movement $0.26 ( 0.27% )
Prices as at 16:40, 20 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ICOR Fund Information

Bonds - Australia
Bloomberg AusBond Composite 0+Y TR AUD
starstarstarstar
starstarstarstar (as at 30 Nov 2024)
Investment Fund
27 May 2020
$253.49 million (as at 16 Dec 2024)

ICOR ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.84 0.51 3.42 6.75 5.29 1.24 - -
Growth return 0.84 -0.63 1.35 2.54 1.73 -1.6 - -
Income return (Yield) 0 1.14 2.07 4.21 3.56 2.84 - -

Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14 -0.46 3.02 5.16 2.65 -0.93 -0.61 2.09

ICOR Related Research

iShares Core Corporate Bond ETF (ICOR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result $1.08 0% 10 Oct 2024 22 Oct 2024 $94.960 $95.280 -
HFResult 83.38¢ 0% 1 Jul 2024 11 Jul 2024 $94.960 $95.280 -
Result 93.12¢ 0% 9 Apr 2024 19 Apr 2024 $94.960 $95.280 -

See all dividends from iShares Core Corporate Bond ETF (ICOR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core Corporate Bond ETF (ICOR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core Corporate Bond ETF (ICOR) Financials $250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $95.410 $94.960 fallen by 0.47%
iShares Core Corporate Bond ETF (ICOR) Financials $250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $94.040 $94.960 risen by 0.98%
iShares Core Corporate Bond ETF (ICOR) Financials $250 Product Disclosure Statement 1 Nov 2024 8:20AM $94.220 $94.960 risen by 0.79%
iShares Core Corporate Bond ETF (ICOR) Financials $250 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:35PM $94.390 $94.960 risen by 0.60%
iShares Core Corporate Bond ETF (ICOR) Financials $250 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $94.440 $94.960 risen by 0.55%
iShares Core Corporate Bond ETF (ICOR) Financials $250 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $94.440 $94.960 risen by 0.55%

ICOR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $8.10 $364.60 966.70% 25.50 351.00 3.80% 0.0%
2023A $0.43 $34.20 -138.90% 269.30 217.70 2.40% 0.0%
2022A -$2.64 -$87.80 -154.20% 0.00 137.60 1.40% 0.0%

ICOR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $3,967M 0.0191 0.0000 0.0000 46.1170 0.0000 0.0000 1.25% 0.00% 0.00%
iShares Core Corporate Bond ETF (ICOR) $251M 9.6665 0.0000 0.0000 26.1177 0.0000 0.0000 3.69% 0.00% 0.00%
Insignia Financial (IFL) $2,415M 0.6567 -0.2226 0.0203 7.5821 9.7535 9.5592 2.58% 2.22% 6.67%
Netwealth Group (NWL) $6,930M 0.2382 0.2487 0.2325 83.0205 66.4866 53.9444 0.99% 1.25% 1.51%
Pinnacle Investment Management Group (PNI) $5,133M 0.1667 0.1969 0.1911 50.3297 42.0492 35.3014 1.83% 2.14% 2.55%

ICOR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 26.00 1.01 0.00
Market 0.26 13.50 1.06 0.85
Sector 0.00 0.00 0.00 0.00

ICOR Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Core Corporate Bond ETF (ICOR) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core Corporate Bond ETF (ICOR). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about iShares Core Corporate Bond ETF (ICOR)

iShares Core Corporate Bond ETF's (ICOR) current share price is $94.96. This constitutes a price movement of 0.34% when compared to the share price 7 days ago and is -1.45% below ICOR's 12-month high of $96.36 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $95.22, iShares Core Corporate Bond ETF's (ICOR) current share price of $94.96 constitutes a movement of -$0.26 or -0.27%. iShares Core Corporate Bond ETF's (ICOR) share price movement is -0.34% when compared to 7 days ago and is -1.45% below ICOR's 52-week high of $96.36.

iShares Core Corporate Bond ETF's (ICOR) 52-week high is $96.36 which was reached on 16 Sep 2024. Relative to this, ICOR's current share price of $94.96 constitutes a -$1.40 or -1.45% drop since that high of $96.36 per ICOR share.

iShares Core Corporate Bond ETF's (ICOR) 52-week low is $92.75 which was reached on 26 Apr 2024. Relative to this, ICOR's current share price of $94.96 constitutes a $2.21 or 2.38% gain since that low of $92.75 per ICOR share.

iShares Core Corporate Bond ETF's (ICOR) current market capitalisation is $249,935,100. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core Corporate Bond ETF (ICOR) last distribution or dividend was $1.08 per share and was paid on 22 Oct 2024. This last ICOR distribution or dividend included 0% franking.

Upcoming ex-distribution date: 10 Oct 2024

Upcoming record date: 11 Oct 2024

Upcoming payment date: 22 Oct 2024

ETFs, such as iShares Core Corporate Bond ETF (ICOR), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core Corporate Bond ETF (ICOR), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core Corporate Bond ETF (ICOR).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core Corporate Bond ETF (ICOR) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Core Corporate Bond ETF (ICOR) has a current dividend yield of 3.70% this year. Last year's dividend yield was 2.40%. The dividend yield for ICOR is a ratio that tells you the percentage of iShares Core Corporate Bond ETF (ICOR)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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