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

- Current share price for ICOR : $94.960

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 PDS Correction 13 Mar 2023 10:28AM $93.080 $94.960 risen by 2.02%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $92.250 $94.960 risen by 2.94%
$250 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $92.160 $94.960 risen by 3.04%
$250 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $91.960 $94.960 risen by 3.26%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $92.560 $94.960 risen by 2.59%
$250 Product Disclosure Statement 25 Jan 2023 5:12PM $92.530 $94.960 risen by 2.63%
$250 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:11PM $91.050 $94.960 risen by 4.29%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $91.310 $94.960 risen by 4%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $90.760 $94.960 risen by 4.63%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $90.760 $94.960 risen by 4.63%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2023 8:17AM $91.440 $94.960 risen by 3.85%
$250 DISTRIBUTION DATES 23 Dec 2022 7:18PM $91.320 $94.960 risen by 3.99%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 1 Dec 2022 6:35PM $91.960 $94.960 risen by 3.26%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 7 Nov 2022 6:41PM $90.110 $94.960 risen by 5.38%
$250 COMPONENTS OF DISTRIBUTIONS 11 Oct 2022 5:51PM $89.920 $94.960 risen by 5.60%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Oct 2022 6:03PM $90.310 $94.960 risen by 5.15%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $90.310 $94.960 risen by 5.15%
$250 Estimated Distribution Announcement 6 Oct 2022 8:56AM $91.360 $94.960 risen by 3.94%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $90.770 $94.960 risen by 4.62%
$250 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $90.760 $94.960 risen by 4.63%
$250 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $90.170 $94.960 risen by 5.31%
$250 DISTRIBUTION DATES 28 Sep 2022 4:37PM $90.170 $94.960 risen by 5.31%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $91.060 $94.960 risen by 4.28%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $93.150 $94.960 risen by 1.94%
$250 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $91.950 $94.960 risen by 3.27%

76 - 100 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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