ISHARES CORE CORP BOND ETF

94.520

-0.180-0.19%

Volume:9K

Turnover:824.04K

Market Cap:510.15M

PE:- -

High:94.600

Open:94.580

Low:94.450

Close:94.700

52wk High:94.710

52wk Low:91.427

Shares:5.40M

Float Shares:5.40M

Volume Ratio:1.37

T/O Rate:0.16%

Dividend:4.27

Dividend Rate:4.52%

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.0a0bd8dc.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":94.52,"timestamp":1787292720000,"preClose":94.7,"halted":0,"volume":8716,"delay":0,"changeRate":-0.0019007391763464288,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":5397249,"shares":5397249,"eps":0,"marketStatus":"Not Yet Opened","change":-0.18,"latestTime":"08-21 16:12:00 AEST","open":94.58,"high":94.6,"low":94.45,"amount":824038,"amplitude":0.001584,"askPrice":94.54,"askSize":2400,"bidPrice":94.39,"bidSize":11200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":94.7,"sharesOutstanding":5581534,"nav":94.348116,"aum":512050717.999,"dividendRate":0.045186,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":1.3725119677500628,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"ICOR.AU","preClose":94.7,"auctionPrice":94.58,"auctionVolume":2,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292000496}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"ICOR.AU\",,,,,undefined,":{"symbol":"ICOR.AU","floatShares":5397249,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.3725119677500628,"shares":5397249,"dividePrice":4.271,"high":94.6,"amplitude":0.001584,"preClose":94.7,"low":94.45,"week52Low":91.427,"pbRate":"--","week52High":94.71,"institutionHeld":0,"latestPrice":94.52,"committee":0.647059,"eps":0,"divideRate":0.045186,"volume":8716,"delay":0,"ttmEps":0,"open":94.58,"prevYearClose":92.259,"prevWeekClose":94.52,"prevMonthClose":94.47,"prevQuarterClose":94.376,"fiveDayClose":94.63,"twentyDayClose":93.73,"sixtyDayClose":93.446},"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":665908941,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0012},{"period":"1month","weight":0.003},{"period":"3month","weight":0.0128},{"period":"6month","weight":0.015},{"period":"1year","weight":0.0184},{"period":"ytd","weight":0.0245}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.002931},{"month":2,"riseRate":0.666667,"avgChangeRate":-0.001489},{"month":3,"riseRate":0.666667,"avgChangeRate":-0.001668},{"month":4,"riseRate":0.666667,"avgChangeRate":0.002297},{"month":5,"riseRate":0.571429,"avgChangeRate":0.000339},{"month":6,"riseRate":1,"avgChangeRate":0.010026},{"month":7,"riseRate":0.857143,"avgChangeRate":0.001276},{"month":8,"riseRate":0.5,"avgChangeRate":-0.001727},{"month":9,"riseRate":0.5,"avgChangeRate":-0.006247},{"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}}