ISHARES CORE CORP BOND ETF

94.940

+0.1800.19%

Volume:2.79K

Turnover:264.43K

Market Cap:- -

PE:- -

High:94.940

Open:94.870

Low:94.800

Close:94.760

52wk High:95.932

52wk Low:90.889

Shares:- -

Float Shares:5.54M

Volume Ratio:1.26

T/O Rate:0.05%

Dividend:4.17

Dividend Rate:4.39%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"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-web.itiger.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":94.94,"timestamp":1770694939563,"preClose":94.76,"halted":0,"volume":2786,"delay":0,"changeRate":0.0018995356690585964,"nameEN":"ISHARES CORE CORP BOND ETF","floatShares":5536534,"shares":0,"eps":0,"marketStatus":"Trading","change":0.18,"latestTime":"02-10 14:44:20 AEDT","open":94.87,"high":94.94,"low":94.8,"amount":264425,"amplitude":0.001477,"askPrice":94.94,"askSize":3188,"bidPrice":94.89,"bidSize":56,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770699600000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":94.76,"sharesOutstanding":5536534,"nav":94.619704,"aum":523865207,"dividendRate":0.043916,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":1.25828,"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":5536534,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.25828,"shares":0,"dividePrice":4.1694,"high":94.94,"amplitude":0.001477,"preClose":94.76,"low":94.8,"week52Low":90.889,"pbRate":"--","week52High":95.932,"institutionHeld":0,"latestPrice":94.94,"committee":-0.965475,"eps":0,"divideRate":0.043916,"volume":2786,"delay":0,"ttmEps":0,"open":94.87,"prevYearClose":94.3,"prevWeekClose":94.79,"prevMonthClose":94.71,"prevQuarterClose":94.3,"fiveDayClose":94.72,"twentyDayClose":94.85,"sixtyDayClose":95.022},"@#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"}],"$inf$@#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":"2609732107","title":"MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES","url":"https://stock-news.laohu8.com/highlight/detail?id=2609732107","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2609732107?lang=en_us&edition=fundamental","pubTime":"2026-02-05 15:49","pubTimestamp":1770277751,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260205:nASXgZ4cd","market":"fut","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:20260205:nASX4JF6vX: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":["IZZ.AU","WDMF.AU","IJH.AU","IBIT.AU","ICOR.AU","IUSG.AU","EMXC.AU","IBAL.AU","IVV.AU","IXI.AU","IVE.AU","AUMF.AU","IHD.AU","IHOO.AU","ULTB.AU","IHHY.AU","ICME.AU","IGRO.AU","GLDN.AU","IHVV.AU","IHCB.AU","IOO.AU","ILB.AU","IESG.AU","WVOL.AU","GLIN.AU","IXJ.AU","ISO.AU","ITEK.AU","MVOL.AU","ALTB.AU","IAF.AU","GLPR.AU","IGB.AU","IJR.AU","IEU.AU","IHEB.AU","IWLD.AU","AESG.AU","ISEC.AU","IYLD.AU","AGGG.AU","IKO.AU","ILC.AU","IACT.AU","BILL.AU","IOZ.AU","IEM.AU","IHWL.AU","IAA.AU"],"gpt_icon":0},{"id":"2602238233","title":"COMPONENTS OF DISTRIBUTIONS-ICO","url":"https://stock-news.laohu8.com/highlight/detail?id=2602238233","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2602238233?lang=en_us&edition=fundamental","pubTime":"2026-01-09 15:48","pubTimestamp":1767944925,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260109:nASX579rTf","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:20260109:nASX9jgfKq: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"],"gpt_icon":0},{"id":"2601687852","title":"DISTRIBUTION REINVESTMENT PLAN PRICES","url":"https://stock-news.laohu8.com/highlight/detail?id=2601687852","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601687852?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:52","pubTimestamp":1767772347,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASXbS0Q9q","market":"fut","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:20260107:nASX4HWr4R: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":["IGB.AU","IWLD.AU","ICME.AU","AUMF.AU","ISEC.AU","ICOR.AU","IHWL.AU","GLIN.AU","IESG.AU","IHD.AU","IAF.AU","MVOL.AU","ILB.AU","ISO.AU","BILL.AU","GLPR.AU","ILC.AU","WVOL.AU","WDMF.AU","ALTB.AU","IOZ.AU","IYLD.AU"],"gpt_icon":0},{"id":"2601783328","title":"FINAL DISTRIBUTION ANNOUNCEMENT","url":"https://stock-news.laohu8.com/highlight/detail?id=2601783328","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2601783328?lang=en_us&edition=fundamental","pubTime":"2026-01-07 15:46","pubTimestamp":1767771986,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260107:nASX5M3FXp","market":"fut","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:20260107:nASX8TskxR: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":["IYLD.AU","BILL.AU","IHWL.AU","IESG.AU","ISEC.AU","ICOR.AU","AUMF.AU","IGB.AU","GLPR.AU","IAF.AU","WVOL.AU","IHD.AU","ISO.AU","IOZ.AU","IWLD.AU","ALTB.AU","ILB.AU","MVOL.AU","ICME.AU","WDMF.AU","ILC.AU","GLIN.AU"],"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ICOR.AU\",params:#limit:6,delay:true,,,undefined,":[]}}