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

- Current share price for ICOR : $95.860

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) aims to provide investors with the performance of an index, before fees and expenses. 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. The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM.

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

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$304 ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2024 8:21AM $95.680 $95.860 risen by 0.19%
$304 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Oct 2024 5:52PM $95.860 $95.860 fallen by 0%
$304 DISTRIBUTION DATES 2 Oct 2024 5:47PM $96.130 $95.860 fallen by 0.28%
$304 Announcement iShares Annual Financial Report 30 June 2024 26 Sep 2024 4:57PM $96.200 $95.860 fallen by 0.35%
$304 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Sep 2024 5:16PM $95.610 $95.860 risen by 0.26%
$304 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Aug 2024 5:17PM $95.250 $95.860 risen by 0.64%
$304 UPCOMING TRADING HOLIDAY 31 Jul 2024 5:04PM $94.620 $95.860 risen by 1.31%
$304 COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 5:02PM n/a $95.860 n/a
$304 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $95.860 n/a
$304 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $93.080 $95.860 risen by 2.99%
$304 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:04AM $93.730 $95.860 risen by 2.27%
$304 ESTIMATED DISTRIBUTION ANNOUNCEMENT 25 Jun 2024 8:21AM $94.480 $95.860 risen by 1.46%
$304 DISTRIBUTION DATES 20 Jun 2024 5:30PM n/a $95.860 n/a
$304 Product Disclosure Statement 13 Jun 2024 9:31AM $93.960 $95.860 risen by 2.02%
$304 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2024 5:26PM $94.200 $95.860 risen by 1.76%
$304 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 8 May 2024 5:08PM $93.650 $95.860 risen by 2.36%
$304 COMPONENTS OF DISTRIBUTIONS 11 Apr 2024 4:58PM $93.520 $95.860 risen by 2.50%
$304 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2024 5:58PM $93.600 $95.860 risen by 2.41%
$304 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2024 5:56PM $93.600 $95.860 risen by 2.41%
$304 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Apr 2024 8:19AM $94.780 $95.860 risen by 1.14%
$304 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2024 5:24PM $94.470 $95.860 risen by 1.47%
$304 DISTRIBUTION DATES 27 Mar 2024 6:33PM $94.800 $95.860 risen by 1.12%
$304 Interim Financial Report 8 Mar 2024 9:24AM $94.180 $95.860 risen by 1.78%
$304 NUMBER OF OUTSTANDING iSHARES UNITS 4 Mar 2024 6:50PM $93.980 $95.860 risen by 2%
$304 INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $94.120 $95.860 risen by 1.85%

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

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