ISHARES CORE CORP BOND ETF

95.300

+0.0400.04%

Volume:4.24K

Turnover:403.87K

Market Cap:- -

PE:- -

High:95.350

Open:95.260

Low:95.210

Close:95.260

52wk High:95.932

52wk Low:91.339

Shares:- -

Float Shares:5.55M

Volume Ratio:0.96

T/O Rate:0.08%

Dividend:4.16

Dividend Rate:4.37%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES CORE CORP BOND ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ICOR.AU/company"},"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":95.3,"timestamp":1771909920000,"preClose":95.26,"halted":0,"volume":4239,"delay":0,"changeRate":0.0004199034222128075,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":5551534,"shares":0,"eps":0,"marketStatus":"Not Yet Opened","change":0.04,"latestTime":"02-24 16:12:00 AEDT","open":95.26,"high":95.35,"low":95.21,"amount":403872,"amplitude":0.00147,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771974000000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":95.26,"sharesOutstanding":5551534,"nav":95.064538,"aum":527754012,"dividendRate":0.0437,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.9615733250495118,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":5551534,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9615733250495118,"shares":0,"dividePrice":4.1646,"high":95.35,"amplitude":0.00147,"preClose":95.26,"low":95.21,"week52Low":91.339,"pbRate":"--","week52High":95.932,"institutionHeld":0,"latestPrice":95.3,"eps":0,"divideRate":0.0437,"volume":4239,"delay":0,"ttmEps":0,"open":95.26,"prevYearClose":94.3,"prevWeekClose":95.18,"prevMonthClose":94.71,"prevQuarterClose":94.3,"fiveDayClose":95.27,"twentyDayClose":94.6,"sixtyDayClose":94.706},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICOR.AU\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-04-07","symbol":"ICOR.AU","amount":0.9935675,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-04-08","defaultRemindTime":1743984000000,"name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-17","payableDate":"2025-04-08","currency":"AUD","dateTimestamp":1743948000000,"payDate":"2025-04-17"},{"date":"2025-01-07","symbol":"ICOR.AU","amount":0.95476,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES CORE CORP BOND ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":665908941,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0003},{"period":"1month","weight":0.006},{"period":"3month","weight":0.0063},{"period":"6month","weight":0.0043},{"period":"1year","weight":0.0427},{"period":"ytd","weight":0.0106}],"compareEarnings":[{"period":"1week","weight":0.0133},{"period":"1month","weight":0.02},{"period":"3month","weight":0.0471},{"period":"6month","weight":0.0696},{"period":"1year","weight":0.217},{"period":"ytd","weight":0.0222}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.003056},{"month":2,"riseRate":0.8,"avgChangeRate":0.00073},{"month":3,"riseRate":0.6,"avgChangeRate":-0.002323},{"month":4,"riseRate":0.6,"avgChangeRate":-0.000223},{"month":5,"riseRate":0.5,"avgChangeRate":-0.00089},{"month":6,"riseRate":1,"avgChangeRate":0.011533},{"month":7,"riseRate":0.833333,"avgChangeRate":0.0014},{"month":8,"riseRate":0.5,"avgChangeRate":-0.001728},{"month":9,"riseRate":0.5,"avgChangeRate":-0.006246},{"month":10,"riseRate":0.833333,"avgChangeRate":0.007951},{"month":11,"riseRate":0.666667,"avgChangeRate":0.003832},{"month":12,"riseRate":0.666667,"avgChangeRate":0.004328}],"exchange":"ASX","name":"ISHARES CORE CORP BOND ETF","nameEN":"ISHARES CORE CORP BOND ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ICOR.AU\",market:\"AU\",,,undefined,":null}}