iShares Core Corporate Bond ETF (ASX:ICOR)
Australia · Delayed Price · Currency is AUD 93.32
+0.03 (0.03%)
At close: Oct 30, 2026
| Assets | 522.48M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend (ttm) | 4.30 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Oct 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 3,519 |
| Open | 93.38 |
| Previous Close | 93.29 |
| Day's Range | 93.32 - 93.53 |
| 52-Week Low | 92.63 |
| 52-Week High | 96.33 |
| Beta | 0.15 |
| Holdings | 501 |
| Inception Date | May 27, 2020 |