Ishares Core Corporate Bond ETF (icor) Logo

Ishares Core Corporate Bond ETF (ICOR)

___:___ · Financial Services
ASX Delayed
Cboe Live

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 431,000 (2,636,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 431,000 (2,636,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 0.37% -9.64% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.37% -9.61% Membership required Membership required - - - - - -
Valuation
PE Ratio 269.37 (103.73) Membership required Membership required - - - - - -
PE Relative to Market 1,855.9% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 10.01 Membership required Membership required - - - - - -
Price to Cash Flow 388.43 (148.20) Membership required Membership required - - - - - -
Shares Outstanding (M) 1.26 3.00 Membership required Membership required - - - - - -
Market Cap ($M) $116.10 $273.45 Membership required Membership required - - - - - -
Enterprise Value ($M) $115.85 $273.32 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.0% -9.4% Membership required Membership required - - - - - -
Relative to Market -11.7% -1.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 34.18 -87.84 Membership required Membership required - - - - - -
Earnings (with Abnormals) 34.18 -87.84 Membership required Membership required - - - - - -
Cash Flow (6,896.60) (503.10) Membership required Membership required - - - - - -
Cash 0.20 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 92.17 9.11 Membership required Membership required - - - - - -
Book Value 92.17 9.11 Membership required Membership required - - - - - -
Share Price $92.07 $91.12 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.44 2.50 Membership required Membership required - - - - - -
Current Ratio 2.44 2.50 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 217.67 137.63 Membership required Membership required - - - - - -
Dividend yield 2.36% 1.51% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 217.67 137.63 Membership required Membership required - - - - - -
Gross Dividend Yield 2.36% 1.51% Membership required Membership required - - - - - -
Payout Ratio 637% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,000 - Membership required Membership required - - - - - -
Other Income 509,000 (2,599,000) Membership required Membership required - - - - - -
Expenses (82,000) (37,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 431,000 (2,636,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 431,000 (2,636,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 431,000 (2,636,000) Membership required Membership required - - - - - -
EQUITY
Share End 1,261,000 3,001,000 Membership required Membership required - - - - - -
Share Weighted 1,261,000 3,001,000 Membership required Membership required - - - - - -
Ordinary Dividends (900,000) (368,293) Membership required Membership required - - - - - -
EPS Adjusted 341,800 (878,400) Membership required Membership required - - - - - -
EPS after Abs 341,792 (878,374) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.25 0.13 Membership required Membership required - - - - - -
Receivables 1.39 0.13 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.64 0.27 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 115.26 27.17 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 115.26 27.17 Membership required Membership required - - - - - -
TOTAL ASSETS 116.9 27.44 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.67 0.11 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.67 0.11 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.67 0.11 Membership required Membership required - - - - - -
NET ASSETS 117.57 27.55 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 116.23 27.33 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 116.23 27.33 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.98 2.21 Membership required Membership required - - - - - -
Payments (91.99) (17.88) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 1.04 0.58 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (86.97) (15.1) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 87.97 15.49 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.88) (0.31) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 87.08 15.18 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.12 0.08 Membership required Membership required - - - - - -
CASH AT START 0.13 0.05 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.25 0.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo