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

Current share price for ICOR : $93.460 0.23 (0.25%)+

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 Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0 Plus Yr Index.

InvestSMART's Custom Portfolios allows you to invest in iShares Core Corporate Bond ETF (ASX: ICOR). Find out more.

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

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$560 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 6:03PM $93.300 $93.460 risen by 0.17%
$560 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $93.460 $93.460 fallen by 0%
$560 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $93.460 $93.460 fallen by 0%
$560 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $94.210 $93.460 fallen by 0.80%
$560 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $94.210 $93.460 fallen by 0.80%
$560 Change of address 1 Apr 2026 10:14AM $94.490 $93.460 fallen by 1.09%
$560 DISTRIBUTION DATES 27 Mar 2026 5:38PM $93.830 $93.460 fallen by 0.39%
$560 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $94.380 $93.460 fallen by 0.97%
$560 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:32PM $94.220 $93.460 fallen by 0.81%
$560 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $94.830 $93.460 fallen by 1.44%
$560 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $95.200 $93.460 fallen by 1.83%
$560 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $94.690 $93.460 fallen by 1.30%
$560 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $94.970 $93.460 fallen by 1.59%
$560 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:48PM $94.740 $93.460 fallen by 1.35%
$560 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $94.540 $93.460 fallen by 1.14%
$560 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $94.540 $93.460 fallen by 1.14%
$560 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $95.610 $93.460 fallen by 2.25%
$560 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $95.550 $93.460 fallen by 2.19%
$560 DISTRIBUTION DATES 24 Dec 2025 2:44PM $95.560 $93.460 fallen by 2.20%
$560 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $95.290 $93.460 fallen by 1.92%
$560 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $95.900 $93.460 fallen by 2.54%
$560 PRODUCT DISCLOSURE STATEMENT 21 Nov 2025 9:13AM $95.870 $93.460 fallen by 2.51%
$560 Annual periodic statement 12 Nov 2025 6:32PM $96.060 $93.460 fallen by 2.71%
$560 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $96.140 $93.460 fallen by 2.79%
$560 COMPONENTS OF DISTRIBUTIONS 14 Oct 2025 5:51PM $96.280 $93.460 fallen by 2.93%

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

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