iShares Core Corporate Bond ETF (icor) Logo

iShares Core Corporate Bond ETF (ICOR)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Profitability
NPAT ($) 13,107,000 19,759,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 13,107,000 19,759,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.58% 4.56% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.58% 4.44% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 38.72 21.96 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 264.0% 153.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 55.43 31.41 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.32 4.46 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $507.57 $433.85 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $506.83 $424.00 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 2.5% 11.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -3.7% -2.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 246.33 443.23 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 246.33 443.23 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,328.10) (4,494.30) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.14 2.21 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 95.42 97.14 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 95.42 97.14 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $95.39 $97.32 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 45.55 1.44 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 45.55 1.44 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 427.27 399.09 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.48% 4.10% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 427.27 399.09 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.48% 4.10% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 173% 90% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
Revenue from Operations
Investment Income 26,000 24,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 13,855,000 20,144,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (774,000) (409,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 13,107,000 19,759,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 13,107,000 19,759,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 13,107,000 19,759,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,321,000 4,458,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,321,000 4,458,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (21,969,000) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 2,463,300 4,432,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 2,463,259 4,432,257 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
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.74 9.85 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5.55 7.13 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6.29 16.98 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 501.56 427.88 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 501.56 427.88 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 507.84 444.86 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.14 11.82 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.14 11.82 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.14 11.82 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 507.98 456.68 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 507.7 433.04 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 507.7 433.04 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 193.73 47.33 Membership required Membership required Membership required Membership required Membership required - - -
Payments (285.35) (256.64) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 20.97 8.97 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (70.67) (200.36) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 172.66 227.63 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (21.84) (10.23) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (89.27) (12.89) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 61.56 204.5 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (9.11) 4.15 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 9.85 5.7 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.74 9.85 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo