Ishares Core Corporate Bond ETF (icor) Logo

Ishares Core Corporate Bond ETF (ICOR)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Profitability
NPAT ($) 8,101,000 431,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 8,101,000 431,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.88% 0.37% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.84% 0.37% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 25.71 269.37 Membership required Membership required Membership required - - - - -
PE Relative to Market 178.5% 1,899.4% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 36.76 388.43 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.22 1.26 Membership required Membership required Membership required - - - - -
Market Cap ($M) $208.27 $116.10 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $202.57 $115.85 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.8% 3.0% Membership required Membership required Membership required - - - - -
Relative to Market -6.7% -11.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 364.58 34.18 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 364.58 34.18 Membership required Membership required Membership required - - - - -
Cash Flow (3,617.50) (6,896.60) Membership required Membership required Membership required - - - - -
Cash 2.57 0.20 Membership required Membership required Membership required - - - - -
Net Tangible Assets 93.96 92.17 Membership required Membership required Membership required - - - - -
Book Value 93.96 92.17 Membership required Membership required Membership required - - - - -
Share Price $93.73 $92.07 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.78 2.44 Membership required Membership required Membership required - - - - -
Current Ratio 2.78 2.44 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 350.99 217.67 Membership required Membership required Membership required - - - - -
Dividend yield 3.74% 2.36% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 350.99 217.67 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.74% 2.36% Membership required Membership required Membership required - - - - -
Payout Ratio 96% 637% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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Revenue from Operations
Investment Income 7,000 4,000 Membership required Membership required Membership required - - - - -
Other Income 8,328,000 509,000 Membership required Membership required Membership required - - - - -
Expenses (234,000) (82,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 8,101,000 431,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 8,101,000 431,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 8,101,000 431,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,222,000 1,261,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,222,000 1,261,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5,739,000) (900,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 3,645,800 341,800 Membership required Membership required Membership required - - - - -
EPS after Abs 3,645,815 341,792 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.7 0.25 Membership required Membership required Membership required - - - - -
Receivables 0.01 1.39 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 5.71 1.64 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 205.12 115.26 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 205.12 115.26 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 210.83 116.9 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.05 0.67 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.05 0.67 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.05 0.67 Membership required Membership required Membership required - - - - -
NET ASSETS 212.88 117.57 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 208.78 116.23 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 208.78 116.23 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.23 3.98 Membership required Membership required Membership required - - - - -
Payments (112.53) (91.99) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 4.93 1.04 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.01) - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (80.38) (86.97) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 91.5 87.97 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5.67) (0.88) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 85.83 87.08 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 5.45 0.12 Membership required Membership required Membership required - - - - -
CASH AT START 0.25 0.13 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 5.7 0.25 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo