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iShares Core Cash ETF (BILL)

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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 31,550,000 31,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 31,550,000 31,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.66% 4.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.66% 4.70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 27.33 212.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 196.1% 1,536.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 50.16 392.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 8.55 66.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $862.24 $6,721.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $572.50 $6,511.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 8.0% 4.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -5.2% -8.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 368.83 47.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 368.83 47.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (931.80) (265.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 33.87 3.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 100.79 10.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 100.79 10.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $100.80 $100.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 7,630.50 6,282.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 7,630.50 6,282.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 433.21 434.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.30% 4.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 433.21 434.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.30% 4.31% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 117% 917% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 6,995,000 7,150,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 25,063,000 24,969,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (508,000) (516,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 31,550,000 31,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 31,550,000 31,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 31,550,000 31,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 8,554,000 66,751,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 8,554,000 66,751,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (29,351,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,688,300 473,400 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,688,333 473,446 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 289.75 209.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.6 1.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 571.9 460.8 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 862.25 672.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 862.25 672.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.11 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.11 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.11 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 862.36 672.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 862.13 672.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 862.13 672.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,615.42 1,548.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,724.72) (1,755.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 29.76 30.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.17) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (79.7) (176.98) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 513.12 371.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (29.99) (30.82) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (323.62) (377.71) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 159.51 (37.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 79.81 (213.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 209.94 423.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 289.75 209.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo