ISHARES CORE CORP BOND ETF

93.540

-0.470-0.50%

Volume:5K

Turnover:427.66K

Market Cap:510.47M

PE:- -

High:93.590

Open:93.480

Low:93.430

Close:94.010

52wk High:94.880

52wk Low:91.427

Shares:5.46M

Float Shares:5.46M

Volume Ratio:1.21

T/O Rate:0.08%

Dividend:4.28

Dividend Rate:4.57%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Monthly Applications,redemptions,units on Issue,derivatives

Reuters

·

Aug 06

Components of Distributions-ico

Reuters

·

Jul 08

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrzen.com/stock/ICOR.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICOR.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","market":"AU","secType":"STK","nameCN":"ISHARES CORE CORP BOND ETF","latestPrice":93.54,"timestamp":1789101211249,"preClose":94.01,"halted":0,"volume":4575,"delay":0,"changeRate":-0.004999468141687042,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":5457249,"shares":5457249,"eps":0,"marketStatus":"Trading","change":-0.47,"latestTime":"09-11 14:35:33 AEST","open":93.48,"high":93.59,"low":93.43,"amount":427661,"amplitude":0.001702,"askPrice":93.57,"askSize":1,"bidPrice":93.53,"bidSize":131,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1789106400000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":94.01,"sharesOutstanding":5581534,"nav":93.852936,"aum":516915301,"dividendRate":0.045729,"bidAskSpread":0,"openAndCloseTimeList":[[1789084800000,1789106400000]],"volumeRatio":1.206655,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ICOR.AU","preClose":94.12,"auctionPrice":93.95,"auctionVolume":1,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020196726}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":5457249,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.206655,"shares":5457249,"dividePrice":4.2775,"high":93.59,"amplitude":0.001702,"preClose":94.01,"low":93.43,"week52Low":91.427,"pbRate":"--","week52High":94.88,"institutionHeld":0,"latestPrice":93.54,"committee":0.984848,"eps":0,"divideRate":0.045729,"volume":4575,"delay":0,"ttmEps":0,"open":93.48,"prevYearClose":92.259,"prevWeekClose":94.09,"prevMonthClose":94.46,"prevQuarterClose":94.376,"fiveDayClose":94.09,"twentyDayClose":94.63,"sixtyDayClose":93.981},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICOR.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"ICOR.AU","amount":1.013661,"announcedDate":"2026-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"ICOR.AU","amount":1.05243888,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"ICOR.AU","amount":1.03306304,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"ICOR.AU","amount":1.17357008,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"ICOR.AU","amount":0.97363,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICOR.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-09","recordDate":"2020-10-12","paymentDate":"2020-10-21","value":0.3562433,"currency":"AUD"},{"executeDate":"2021-01-06","recordDate":"2021-01-07","paymentDate":"2021-01-18","value":0.3098583,"currency":"AUD"},{"executeDate":"2021-10-08","recordDate":"2021-10-11","paymentDate":"2021-10-20","value":0.331254,"currency":"AUD"},{"executeDate":"2022-01-06","recordDate":"2022-01-07","paymentDate":"2022-01-18","value":0.2425667,"currency":"AUD"},{"executeDate":"2022-04-07","recordDate":"2022-04-08","paymentDate":"2022-04-21","value":0.428278,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ICOR.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2657419683","title":"Monthly Applications,redemptions,units on Issue,derivatives","url":"https://stock-news.laohu8.com/highlight/detail?id=2657419683","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2657419683?lang=en_us&edition=fundamental","pubTime":"2026-08-06 15:25","pubTimestamp":1786001105,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260806:nASX8wJbtZ","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260806:nASX5yb5gg:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IVV.AU","ULTB.AU","IJH.AU","IJR.AU","IOZ.AU","ISO.AU","ALTB.AU","IACT.AU","IGRO.AU","IZZ.AU","AUMF.AU","IWLD.AU","IKO.AU","MVOL.AU","ICOR.AU","IHOO.AU","IUSG.AU","ISEC.AU","IYLD.AU","IEM.AU","IVE.AU","IHHY.AU","IJP.AU","IOO.AU","IHVV.AU","IEU.AU","IGB.AU","GLIN.AU","IHWL.AU","BILL.AU","WDMF.AU","IHCB.AU","IHEB.AU","AGGG.AU","IAF.AU","WYNC.AU","IBAL.AU","IXI.AU","IBIT.AU","GLDN.AU","ILC.AU","EMXC.AU","IESG.AU","ITEK.AU","WVOL.AU","IAA.AU","IHD.AU","AESG.AU","IXJ.AU","ILB.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2656535593","title":"Quarterly Exit Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2656535593","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2656535593?lang=en_us&edition=fundamental","pubTime":"2026-08-04 15:44","pubTimestamp":1785829452,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260804:nASXbsL6BV","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260804:nASX7LBpWd:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ILB.AU","MVOL.AU","EMXC.AU","IUSG.AU","GLDN.AU","AESG.AU","IHOO.AU","GLIN.AU","ALTB.AU","IGRO.AU","WYNC.AU","ICOR.AU","AGGG.AU","IOO.AU","IZZ.AU","WVOL.AU","IESG.AU","IHVV.AU","IHHY.AU","IAA.AU","IVE.AU","IBIT.AU","WDMF.AU","GLPR.AU","IVV.AU","IXJ.AU","IOZ.AU","ISO.AU","IBAL.AU","IWLD.AU","BILL.AU","IXI.AU","IACT.AU","IHEB.AU","ULTB.AU","IEU.AU","IKO.AU","IAF.AU","IHCB.AU","IEM.AU","IHWL.AU","ITEK.AU","IHD.AU","AUMF.AU","IJP.AU","IGB.AU","ILC.AU","ISEC.AU","IJH.AU","ICME.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2649796188","title":"Components of Distributions-ico","url":"https://stock-news.laohu8.com/highlight/detail?id=2649796188","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2649796188?lang=en_us&edition=fundamental","pubTime":"2026-07-08 16:15","pubTimestamp":1783498544,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260708:nASX57mjBy","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260708:nASXbKwTsX:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ICOR.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2645047925","title":"DISTRIBUTION DATES","url":"https://stock-news.laohu8.com/highlight/detail?id=2645047925","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2645047925?lang=en_us&edition=fundamental","pubTime":"2026-06-22 16:08","pubTimestamp":1782115690,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260622:nASX3NkSPs","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260622:nASXc06CRl:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IHWL.AU","IGB.AU","IWLD.AU","IYLD.AU","ICOR.AU","AESG.AU","IESG.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":5,"pageCount":1,"totalSize":17,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ICOR.AU\",params:#limit:6,delay:true,,,undefined,":[]}}