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 (30-Jun) TBC	Close (30-Jun) $92.07 0 (0%)	Volume (30-Jun) 16,177	Shortsold (18-Jun) 839,511 (24.62%) (1st)
52w High $97.54	52w Low $89.95	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
27-Jun	$97.33	5,627	+0.02 (0.02%)
26-Jun	$97.31	2,645	+0.18 (0.19%)
24-Jun	$97.13	4,509	+0.22 (0.23%)
23-Jun	$96.91	4,052	+0.04 (0.04%)
20-Jun	$96.87	3,157	-0.03 (0.03%)
19-Jun	$96.90	59,209	+0.24 (0.25%)
18-Jun	$96.66	861,022	-0.20 (0.21%)
16-Jun	$96.86	56,626	-0.11 (0.11%)
13-Jun	$96.97	2,691	+0.18 (0.19%)
12-Jun	$96.79	2,074	+0.06 (0.06%)
06-Jun	$96.73	5,396	-0.01 (0.01%)
05-Jun	$96.74	4,525	-0.06 (0.06%)
04-Jun	$96.80	14,516	-0.11 (0.11%)
03-Jun	$96.91	9,878	+0.14 (0.14%)
02-Jun	$96.77	14,952	+0.23 (0.24%)
9 up, 6 down, and 0 flat days