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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 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $99.650 $94.960 fallen by 4.71%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $99.390 $94.960 fallen by 4.46%
$250 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:42PM $101.010 $94.960 fallen by 5.99%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $101.100 $94.960 fallen by 6.07%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $101.100 $94.960 fallen by 6.07%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $101.680 $94.960 fallen by 6.61%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $101.850 $94.960 fallen by 6.76%
$250 Annual Financial Report 30 Sep 2021 8:48AM $101.930 $94.960 fallen by 6.84%
$250 DISTRIBUTION DATES 30 Sep 2021 8:06AM $101.930 $94.960 fallen by 6.84%
$250 UPCOMING TRADING HOLIDAY MONDAY 4 OCTOBER 2021 27 Sep 2021 7:00PM $102.220 $94.960 fallen by 7.10%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Sep 2021 5:18PM $102.550 $94.960 fallen by 7.40%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 3 Aug 2021 4:47PM $102.740 $94.960 fallen by 7.57%
$250 NSW BANK HOLIDAY, MONDAY 2 AUGUST 2021 28 Jul 2021 5:27PM $102.900 $94.960 fallen by 7.72%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 6 Jul 2021 4:55PM $101.800 $94.960 fallen by 6.72%
$250 COMPONENTS OF DISTRIBUTIONS 6 Jul 2021 4:41PM $101.800 $94.960 fallen by 6.72%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 2 Jul 2021 9:20AM $101.600 $94.960 fallen by 6.54%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2021 9:05AM $101.600 $94.960 fallen by 6.54%
$250 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2021 8:24AM $102.120 $94.960 fallen by 7.01%
$250 DISTRIBUTION DATES 22 Jun 2021 6:25PM $101.890 $94.960 fallen by 6.80%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2021 8:26AM $101.800 $94.960 fallen by 6.72%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 4 May 2021 8:16AM $101.630 $94.960 fallen by 6.56%
$250 COMPONENTS OF DISTRIBUTIONS 12 Apr 2021 6:27PM $101.260 $94.960 fallen by 6.22%
$250 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Apr 2021 8:24AM $101.150 $94.960 fallen by 6.12%
$250 FINAL DISTRIBUTION ANNOUNCEMENT 8 Apr 2021 8:23AM $101.150 $94.960 fallen by 6.12%
$250 NUMBER OF OUTSTANDING iSHARES UNITS 7 Apr 2021 4:57PM $101.150 $94.960 fallen by 6.12%

126 - 150 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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Data shown on this website is sourced by Morningstar
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