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Ishares Core Corporate Bond ETF (icor) Logo

Ishares Core Corporate Bond ETF (ICOR)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
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Profitability
NPAT ($) 235,000 67,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 235,000 67,000 - - - - - - - -
Return on Equity (ROE) 1.59% 0.66% - - - - - - - -
Return on Assets (ROA) 1.59% 0.66% - - - - - - - -
Valuation
PE Ratio 62.94 150.66 - - - - - - - -
PE Relative to Market 531.7% 264.9% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 89.91 215.22 - - - - - - - -
Shares Outstanding (M) 0.15 0.10 - - - - - - - -
Market Cap ($M) $14.79 $10.09 - - - - - - - -
Enterprise Value ($M) $14.74 $9.95 - - - - - - - -
Performance
Total Shareholder Return 2.2% 0.0% - - - - - - - -
Relative to Market -28.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 162.07 67.00 - - - - - - - -
Earnings (with Abnormals) 162.07 67.00 - - - - - - - -
Cash Flow (3,145.50) (29,616.00) - - - - - - - -
Cash 0.36 1.44 - - - - - - - -
Net Tangible Assets 101.98 100.83 - - - - - - - -
Book Value 101.98 100.83 - - - - - - - -
Share Price $102.00 $100.94 - - - - - - - -
Liquidity
Quick Ratio 38.00 144.00 - - - - - - - -
Current Ratio 38.00 144.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 143.73 12.80 - - - - - - - -
Dividend yield 1.41% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 143.73 12.80 - - - - - - - -
Gross Dividend Yield 1.41% - - - - - - - - -
Payout Ratio 89% 19% - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Revenue from Operations
Investment Income - - - - - - - - - -
Other Income 256,000 68,000 - - - - - - - -
Expenses (21,000) (1,000) - - - - - - - -
Profit / Loss before income tax 235,000 67,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 235,000 67,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 235,000 67,000 - - - - - - - -
EQUITY
Share End 145,000 100,000 - - - - - - - -
Share Weighted 145,000 100,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 1,620,700 670,000 - - - - - - - -
EPS after Abs 1,620,690 670,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.14 - - - - - - - -
Receivables 0.1 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.15 0.14 - - - - - - - -
NON-CURRENT ASSETS
Investments 14.64 9.94 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 14.64 9.94 - - - - - - - -
TOTAL ASSETS 14.79 10.08 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES - - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES - - - - - - - - - -
NET ASSETS 14.79 10.08 - - - - - - - -
Total Equity Attr. to Holders 14.79 10.08 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 14.79 10.08 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.11 - - - - - - - - -
Payments (7.05) (9.9) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.37 0.03 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.56) (9.87) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 4.61 10.02 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.14) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.47 10.02 - - - - - - - -
NET CHANGE IN CASH (0.09) 0.14 - - - - - - - -
CASH AT START 0.14 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.05 0.14 - - - - - - - -
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Member Content
Source:
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