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iShares Core Corporate Bond ETF (ASX: ICOR) - Announcements

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.

Latest company announcements for iShares Core Corporate Bond ETF (ICOR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $95.410 $94.960 fallen by 0.47%
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $94.040 $94.960 risen by 0.98%
$250 Product Disclosure Statement 1 Nov 2024 8:20AM $94.220 $94.960 risen by 0.79%
$250 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:35PM $94.390 $94.960 risen by 0.60%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2024 6:34PM $94.440 $94.960 risen by 0.55%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2024 6:19PM $94.440 $94.960 risen by 0.55%
$250 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 5:54PM $95.610 $94.960 fallen by 0.68%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $95.680 $94.960 fallen by 0.75%
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $95.860 $94.960 fallen by 0.94%
$250 DISTRIBUTION DATES 2 Oct 2024 5:47PM $96.130 $94.960 fallen by 1.22%
$250 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $96.200 $94.960 fallen by 1.29%
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $95.610 $94.960 fallen by 0.68%
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $95.250 $94.960 fallen by 0.30%
$250 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $94.620 $94.960 risen by 0.36%
$250 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:02PM n/a $94.960 n/a
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $94.960 n/a
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $93.080 $94.960 risen by 2.02%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $93.730 $94.960 risen by 1.31%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $94.480 $94.960 risen by 0.51%
$250 DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $94.960 n/a
$250 Product Disclosure Statement 13 Jun 2024 9:31AM $93.960 $94.960 risen by 1.06%
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $94.200 $94.960 risen by 0.81%
$250 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $93.650 $94.960 risen by 1.40%
$250 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:58PM $93.520 $94.960 risen by 1.54%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $93.600 $94.960 risen by 1.45%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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