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 (15-May) TBC	Close (30-Jun) $92.07 0 (0%)	Volume (30-Jun) 16,177	Shortsold (16-Apr) 671 (0.02%) (511th)
52w High $96.34	52w Low $89.67	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
14-May	$95.64	2,894	-0.21 (0.22%)
12-May	$95.85	1,245	-0.10 (0.10%)
08-May	$95.95	1,740	+0.01 (0.01%)
07-May	$95.94	3,830	-0.09 (0.09%)
05-May	$96.03	9,318	-0.15 (0.16%)
02-May	$96.18	2,231	+0.12 (0.12%)
01-May	$96.06	3,669	-0.01 (0.01%)
30-Apr	$96.07	2,372	+0.12 (0.13%)
28-Apr	$95.95	1,936	+0.09 (0.09%)
24-Apr	$95.86	4,374	+0.14 (0.15%)
17-Apr	$95.72	9,798	+0.21 (0.22%)
16-Apr	$95.51	49,215	+0.39 (0.41%)
14-Apr	$95.12	2,839	-0.10 (0.11%)
11-Apr	$95.22	2,452	-0.41 (0.43%)
08-Apr	$95.63	4,268	+0.03 (0.03%)
8 up, 7 down, and 0 flat days