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

Current share price for ICOR : $97.100 0.1 (0.10%)+

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 index is designed to measure the performance of the Australian corporate bond market and includes investment grade fixed income securities issued by corporate entities. The Fund seeks to achieve its objective by tracking the performance of the Bloomberg AusBond Credit 0+ Yr IndexSM.

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
$459 FINAL DISTRIBUTION ANNOUNCEMENT 7 Oct 2022 5:52PM $90.310 $97.100 risen by 7.52%
$459 Estimated Distribution Announcement 6 Oct 2022 8:56AM $91.360 $97.100 risen by 6.28%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 4 Oct 2022 5:40PM $90.770 $97.100 risen by 6.97%
$459 Annual Financial Report 30 June 2022 30 Sep 2022 11:35AM $90.760 $97.100 risen by 6.99%
$459 UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022 28 Sep 2022 4:43PM $90.170 $97.100 risen by 7.69%
$459 DISTRIBUTION DATES 28 Sep 2022 4:37PM $90.170 $97.100 risen by 7.69%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 1 Sep 2022 5:24PM $91.060 $97.100 risen by 6.63%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 2 Aug 2022 4:41PM $93.150 $97.100 risen by 4.24%
$459 NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022 27 Jul 2022 4:34PM $91.950 $97.100 risen by 5.60%
$459 COMPONENTS OF DISTRIBUTIONS 11 Jul 2022 4:53PM $91.020 $97.100 risen by 6.68%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jul 2022 5:09PM $91.130 $97.100 risen by 6.55%
$459 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jul 2022 5:39PM $91.450 $97.100 risen by 6.18%
$459 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2022 5:28PM $91.450 $97.100 risen by 6.18%
$459 ESTIMATED DISTRIBUTION ANNOUNCEMENT 29 Jun 2022 6:39PM $91.140 $97.100 risen by 6.54%
$459 DISTRIBUTION DATES 22 Jun 2022 5:02PM $90.310 $97.100 risen by 7.52%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 2 Jun 2022 5:12PM $91.920 $97.100 risen by 5.64%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 2 May 2022 4:43PM $92.890 $97.100 risen by 4.53%
$459 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:50PM $93.930 $97.100 risen by 3.37%
$459 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $94.170 $97.100 risen by 3.11%
$459 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $94.170 $97.100 risen by 3.11%
$459 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $94.890 $97.100 risen by 2.33%
$459 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $94.890 $97.100 risen by 2.33%
$459 DISTRIBUTION DATES 29 Mar 2022 5:38PM $94.480 $97.100 risen by 2.77%
$459 Product Disclosure Statement 28 Mar 2022 4:29PM $94.820 $97.100 risen by 2.40%
$459 Interim Financial Report 16 Mar 2022 8:12AM $95.960 $97.100 risen by 1.19%

126 - 150 of 195 results

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

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