iShares Core Corporate Bond ETF ETF

$92.07 -0.71 (-0.77%)

High $92.36	Low $92.07	Trades 18	Turnover $1,491,666	Volume 16,177
30 June 2023 at 4:30pm

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Market Cap (19-Sep) TBC	Close (30-Jun) $92.07 0 (0%)	Volume (30-Jun) 16,177	Shortsold (13-May) 287 (0.00%) (618th)
52w High $94.86	52w Low $92.31	P/E -	EPS -

	Subject
	ICOR ICOR Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	1 (current) 2 3
	ICOR ICOR Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: DISTRIBUTION DATES
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	ICOR ICOR Ann: PRODUCT DISCLOSURE STATEMENT
	ICOR ICOR Ann: NUMBER OF OUTSTANDING ISHARES UNITS
	ICOR ICOR Ann: COMPONENTS OF DISTRIBUTIONS
	ICOR ICOR Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ICOR ICOR Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: AMENDED ANNOUNCEMENT DISTRIBUTION DATES
	ICOR ICOR Ann: DISTRIBUTION DATES
	ICOR ICOR Ann: INTERIM FINANCIAL REPORT
	ICOR ICOR Ann: PDS Correction
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: PRODUCT DISCLOSURE STATEMENT
	ICOR ICOR Ann: INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: Product Disclosure Statement
	ICOR ICOR Ann: COMPONENTS OF DISTRIBUTIONS
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ICOR ICOR Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: DISTRIBUTION DATES
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: COMPONENTS OF DISTRIBUTIONS
	ICOR ICOR Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ICOR ICOR Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: Estimated Distribution Announcement
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: Annual Financial Report 30 June 2022
	ICOR ICOR Ann: UPCOMING TRADING HOLIDAY, MONDAY 3 OCTOBER 2022
	ICOR ICOR Ann: DISTRIBUTION DATES
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: NSW BANK HOLIDAY, MONDAY 1 AUGUST 2022
	ICOR ICOR Ann: COMPONENTS OF DISTRIBUTIONS
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: DISTRIBUTION REINVESTMENT PLAN PRICES
	ICOR ICOR Ann: FINAL DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: ESTIMATED DISTRIBUTION ANNOUNCEMENT
	ICOR ICOR Ann: DISTRIBUTION DATES
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: NUMBER OF OUTSTANDING iSHARES UNITS
	ICOR ICOR Ann: COMPONENTS OF DISTRIBUTIONS

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End of Day Prices

Date	Close	Volume	Change
18-Sep	$97.33	6,121	+0.15 (0.15%)
12-Sep	$97.18	1,169	-0.06 (0.06%)
11-Sep	$97.24	5,915	+0.19 (0.20%)
05-Sep	$97.05	16,274	+0.19 (0.20%)
04-Sep	$96.86	7,829	+0.11 (0.11%)
03-Sep	$96.75	1,950	-0.22 (0.23%)
29-Aug	$96.97	23,183	-0.13 (0.13%)
28-Aug	$97.10	3,993	+0.22 (0.23%)
22-Aug	$96.88	7,918	-0.19 (0.20%)
21-Aug	$97.07	4,871	+0.08 (0.08%)
15-Aug	$96.99	3,534	-0.06 (0.06%)
14-Aug	$97.05	3,940	+0.30 (0.31%)
07-Aug	$96.75	13,760	+0.19 (0.20%)
31-Jul	$96.56	6,317	-0.06 (0.06%)
30-Jul	$96.62	7,299	+0.18 (0.19%)
9 up, 6 down, and 0 flat days