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

- Current share price for ICOR : $95.900

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
$496 COMPONENTS OF DISTRIBUTIONS 12 Apr 2022 4:50PM $93.930 $95.900 risen by 2.10%
$496 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2022 6:04PM $94.170 $95.900 risen by 1.84%
$496 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2022 6:00PM $94.170 $95.900 risen by 1.84%
$496 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Apr 2022 8:16AM $94.890 $95.900 risen by 1.06%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 5 Apr 2022 5:03PM $94.890 $95.900 risen by 1.06%
$496 DISTRIBUTION DATES 29 Mar 2022 5:38PM $94.480 $95.900 risen by 1.50%
$496 Product Disclosure Statement 28 Mar 2022 4:29PM $94.820 $95.900 risen by 1.14%
$496 Interim Financial Report 16 Mar 2022 8:12AM $95.960 $95.900 fallen by 0.06%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 2 Mar 2022 6:30PM $98.090 $95.900 fallen by 2.23%
$496 INDICATIVE 2022 FUND DISTRIBUTIONS CALENDAR 8 Feb 2022 6:55PM $98.210 $95.900 fallen by 2.35%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 4 Feb 2022 7:08PM $98.740 $95.900 fallen by 2.88%
$496 COMPONENTS OF DISTRIBUTIONS 11 Jan 2022 8:20AM $98.890 $95.900 fallen by 3.02%
$496 Dividend Reinvestment Plan 7 Jan 2022 10:08AM $99.260 $95.900 fallen by 3.39%
$496 Dividend Details 7 Jan 2022 10:05AM $99.260 $95.900 fallen by 3.39%
$496 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2022 8:20AM $99.530 $95.900 fallen by 3.65%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 5 Jan 2022 8:19AM $99.530 $95.900 fallen by 3.65%
$496 DISTRIBUTION DATES 23 Dec 2021 5:05PM $99.660 $95.900 fallen by 3.77%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 3 Dec 2021 8:17AM $99.650 $95.900 fallen by 3.76%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 2 Nov 2021 8:25AM $99.390 $95.900 fallen by 3.51%
$496 COMPONENTS OF DISTRIBUTIONS 13 Oct 2021 5:42PM $101.010 $95.900 fallen by 5.06%
$496 FINAL DISTRIBUTION ANNOUNCEMENT 11 Oct 2021 8:19AM $101.100 $95.900 fallen by 5.14%
$496 DISTRIBUTION REINVESTMENT PLAN PRICES 11 Oct 2021 8:18AM $101.100 $95.900 fallen by 5.14%
$496 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Oct 2021 8:21AM $101.680 $95.900 fallen by 5.68%
$496 NUMBER OF OUTSTANDING iSHARES UNITS 5 Oct 2021 5:42PM $101.850 $95.900 fallen by 5.84%
$496 Annual Financial Report 30 Sep 2021 8:48AM $101.930 $95.900 fallen by 5.92%

151 - 175 of 203 results

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

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