Ishares Core Corporate Bond ETF (icor) Logo

Ishares Core Corporate Bond ETF (ICOR)

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0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ICOR Chart

Snapshot

ICOR's Principal Activity is the the Funds invest in accordance with the provisions of the Funds Constitutions.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -23.13%

Size

Market Capitalisation
ASX Rank 1,780 of 2,319
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.4123
NTA per share $0.00

Broker Consensus

ICOR is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate 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.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.blackrock.com/au/ishares
Registry Computershare
Auditor Deloitte Touche Tohmatsu
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
08/10/2021 $0.3313 0% $0.3313 Interim 20/10/2021
01/07/2021 $0.4164 0% $0.4164 Final 13/07/2021
07/04/2021 $0.3548 0% $0.3548 Interim 19/04/2021
06/01/2021 $0.3099 0% $0.3099 Interim 18/01/2021
09/10/2020 $0.3562 0% $0.3562 Interim 21/10/2020
01/07/2020 $0.128 0% $0.128 Final 13/07/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.4123
Gross DPS(TTM) $1.4123
Dividend yield
Gross yield
Payout Ratio 89%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
I Davila Non-Executive Director Mar 2020 Director Bio icon

I Davila

Non-Executive Director

No profile reported.

Mr A Landman Non-Executive Director Feb 2020 Director Bio icon

Mr A Landman

Non-Executive Director

No profile reported.

Mr J Collins Non-Executive Director Jul 2015 Director Bio icon

Mr J Collins

Non-Executive Director

No profile reported.

Mr A Telfer Non-Executive Director Dec 2013 Director Bio icon

Mr A Telfer

Non-Executive Director

No profile reported.

Mr M S McCorry Non-Executive Director Dec 2009 Director Bio icon

Mr M S McCorry

Non-Executive Director

No profile reported.

Director Interests

The current holdings of ICOR directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2020 $100.94 30 June
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ICOR Historical Price Data (CSV)
Up to 20 years of EOD share price history
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