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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 19,759,000 8,101,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 19,759,000 8,101,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.56% 3.88% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.44% 3.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 21.96 25.71 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 154.6% 184.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 31.41 36.76 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 4.46 2.22 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $433.85 $208.27 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $424.00 $202.57 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.2% 5.8% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.1% -6.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 443.23 364.58 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 443.23 364.58 Membership required Membership required Membership required Membership required - - - -
Cash Flow (4,494.30) (3,617.50) Membership required Membership required Membership required Membership required - - - -
Cash 2.21 2.57 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 97.14 93.96 Membership required Membership required Membership required Membership required - - - -
Book Value 97.14 93.96 Membership required Membership required Membership required Membership required - - - -
Share Price $97.32 $93.73 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.44 2.78 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.44 2.78 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 399.09 350.99 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.10% 3.74% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 399.09 350.99 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.10% 3.74% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 90% 96% 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
N/A
N/A
N/A
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Revenue from Operations
Investment Income 24,000 7,000 Membership required Membership required Membership required Membership required - - - -
Other Income 20,144,000 8,328,000 Membership required Membership required Membership required Membership required - - - -
Expenses (409,000) (234,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 19,759,000 8,101,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 19,759,000 8,101,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 19,759,000 8,101,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 4,458,000 2,222,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 4,458,000 2,222,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (5,739,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 4,432,300 3,645,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 4,432,257 3,645,815 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - 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
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 9.85 5.7 Membership required Membership required Membership required Membership required - - - -
Receivables 7.13 0.01 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 16.98 5.71 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 427.88 205.12 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 427.88 205.12 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 444.86 210.83 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 11.82 2.05 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 11.82 2.05 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 11.82 2.05 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 456.68 212.88 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 433.04 208.78 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 433.04 208.78 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
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 47.33 27.23 Membership required Membership required Membership required Membership required - - - -
Payments (256.64) (112.53) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 8.97 4.93 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.01) (0.01) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (200.36) (80.38) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 227.63 91.5 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (10.23) (5.67) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (12.89) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 204.5 85.83 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 4.15 5.45 Membership required Membership required Membership required Membership required - - - -
CASH AT START 5.7 0.25 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 9.85 5.7 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo