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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 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $93.600 $94.960 risen by 1.45%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $94.780 $94.960 risen by 0.19%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $94.470 $94.960 risen by 0.52%
$250 DISTRIBUTION DATES 27 Mar 2024 6:33PM $94.800 $94.960 risen by 0.17%
$250 Interim Financial Report 8 Mar 2024 9:24AM $94.180 $94.960 risen by 0.83%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $93.980 $94.960 risen by 1.04%
$250 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $94.120 $94.960 risen by 0.89%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Feb 2024 6:43PM $94.180 $94.960 risen by 0.83%
$250 COMPONENTS OF DISTRIBUTIONS 10 Jan 2024 6:39PM $93.350 $94.960 risen by 1.72%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Jan 2024 6:30PM $93.120 $94.960 risen by 1.98%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 8 Jan 2024 6:25PM $93.120 $94.960 risen by 1.98%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Jan 2024 8:18PM $94.470 $94.960 risen by 0.52%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Jan 2024 7:18PM $94.470 $94.960 risen by 0.52%
$250 Distribution Dates 27 Dec 2023 7:24PM $94.270 $94.960 risen by 0.73%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Dec 2023 6:51PM $92.640 $94.960 risen by 2.50%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2023 7:25PM $91.260 $94.960 risen by 4.05%
$250 Product Disclosure Statement 25 Oct 2023 9:33AM $91.630 $94.960 risen by 3.63%
$250 AMENDED COMPONENTS OF DISTRIBUTIONS 12 Oct 2023 5:31PM $92.310 $94.960 risen by 2.87%
$250 ANNOUNCEMENT COMPONENTS OF DISTRIBUTIONS 11 Oct 2023 6:56PM $92.010 $94.960 risen by 3.21%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 9 Oct 2023 5:25PM $91.910 $94.960 risen by 3.32%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $91.910 $94.960 risen by 3.32%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $92.610 $94.960 risen by 2.54%
$250 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $92.530 $94.960 risen by 2.63%
$250 Annual Financial Report 29 Sep 2023 9:06AM $92.630 $94.960 risen by 2.52%
$250 DISTRIBUTION DATES 28 Sep 2023 5:07PM $92.630 $94.960 risen by 2.52%

26 - 50 of 161 results

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

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