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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 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:53PM $91.020 $94.960 risen by 4.33%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $91.130 $94.960 risen by 4.20%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $91.450 $94.960 risen by 3.84%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $91.450 $94.960 risen by 3.84%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $91.140 $94.960 risen by 4.19%
$250 DISTRIBUTION DATES 22 Jun 2022 5:02PM $90.310 $94.960 risen by 5.15%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $91.920 $94.960 risen by 3.31%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $92.890 $94.960 risen by 2.23%
$250 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:50PM $93.930 $94.960 risen by 1.10%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $94.170 $94.960 risen by 0.84%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $94.170 $94.960 risen by 0.84%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $94.890 $94.960 risen by 0.07%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $94.890 $94.960 risen by 0.07%
$250 DISTRIBUTION DATES 29 Mar 2022 5:38PM $94.480 $94.960 risen by 0.51%
$250 Product Disclosure Statement 28 Mar 2022 4:29PM $94.820 $94.960 risen by 0.15%
$250 Interim Financial Report 16 Mar 2022 8:12AM $95.960 $94.960 fallen by 1.04%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $98.090 $94.960 fallen by 3.19%
$250 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $98.210 $94.960 fallen by 3.31%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $98.740 $94.960 fallen by 3.83%
$250 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $98.890 $94.960 fallen by 3.97%
$250 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $99.260 $94.960 fallen by 4.33%
$250 Dividend Details 7 Jan 2022 10:05AM $99.260 $94.960 fallen by 4.33%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $99.530 $94.960 fallen by 4.59%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $99.530 $94.960 fallen by 4.59%
$250 DISTRIBUTION DATES 23 Dec 2021 5:05PM $99.660 $94.960 fallen by 4.72%

101 - 125 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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