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

Current share price for ICOR : $94.480 0.01 (0.01%)+

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)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $96.730 $94.480 fallen by 2.33%
$503 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $95.640 $94.480 fallen by 1.21%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $95.940 $94.480 fallen by 1.52%
$503 Product Disclosure Statement 11 Apr 2025 9:24AM $95.420 $94.480 fallen by 0.99%
$503 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 5:25PM $95.630 $94.480 fallen by 1.20%
$503 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $95.600 $94.480 fallen by 1.17%
$503 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $95.600 $94.480 fallen by 1.17%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $96.670 $94.480 fallen by 2.27%
$503 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $96.460 $94.480 fallen by 2.05%
$503 DISTRIBUTION DATES 27 Mar 2025 6:46PM $95.710 $94.480 fallen by 1.29%
$503 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $95.620 $94.480 fallen by 1.19%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $95.600 $94.480 fallen by 1.17%
$503 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $95.100 $94.480 fallen by 0.65%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $95.500 $94.480 fallen by 1.07%
$503 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:38PM $94.380 $94.480 risen by 0.11%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $94.510 $94.480 fallen by 0.03%
$503 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $94.510 $94.480 fallen by 0.03%
$503 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2025 6:43PM $94.510 $94.480 fallen by 0.03%
$503 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Jan 2025 6:27PM $95.380 $94.480 fallen by 0.94%
$503 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jan 2025 6:40PM $95.740 $94.480 fallen by 1.32%
$503 DISTRIBUTION DATES 27 Dec 2024 8:24AM $95.340 $94.480 fallen by 0.90%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $95.410 $94.480 fallen by 0.97%
$503 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Nov 2024 8:16AM $94.040 $94.480 risen by 0.47%
$503 Product Disclosure Statement 1 Nov 2024 8:20AM $94.220 $94.480 risen by 0.28%
$503 COMPONENTS OF DISTRIBUTIONS 15 Oct 2024 6:35PM $94.390 $94.480 risen by 0.10%

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

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