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
2022 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.84%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,595 of 2,408
Sector Rank -

Key Fundamentals

Shares Issued
Sector -
Similar Companies -
EPS $0.00
DPS $1.4185
Book Value Per Share $101.98

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
07/04/2022 $0.4283 0% $0.4283 Interim 21/04/2022
06/01/2022 $0.2426 0% $0.2426 Interim 18/01/2022
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) $1.4185
Gross DPS(TTM) $1.4185
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

I Davila

Non-Executive Director

No Profile Reported in Annual Report.

Mr A Landman Non-Executive Director Feb 2020

Mr A Landman

Non-Executive Director

No Profile Reported in Annual Report.

Mr J Collins Non-Executive Director Jul 2015

Mr J Collins

Non-Executive Director

No Profile Reported in Annual Report.

Mr A Telfer Non-Executive Director Dec 2013

Mr A Telfer

Non-Executive Director

No Profile Reported in Annual Report.

Mr M S McCorry Non-Executive Director Dec 2009

Mr M S McCorry

Non-Executive Director

No Profile Reported in Annual Report.

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
2021 $102.00 30 June
2020 $100.94 30 June
ICOR Historical Price Data (CSV)
Up to 20 years of EOD share price history
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