iShares Core Dividend ETF financials
$71.32−0.39%
Close Nov 12, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Sep 30 | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.75B | $7.08B | $6.70B | $7.01B | $6.51B | $5.42B | $5.28B | $5.68B |
| Gross profit | $7.75B | $7.08B | $6.70B | $7.01B | $6.51B | $5.42B | $5.28B | $5.68B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $3.68B | $2.46B | $2.81B | -$123.0M | $2.69B | $1.73B | $1.70B | $469.0M |
| Net income | $1.66B | $1.91B | $2.21B | $1.13B | $1.32B | $1.59B | $1.51B | $1.67B |
| Net margin | 21.4% | 27.0% | 33.0% | 16.1% | 20.3% | 29.4% | 28.6% | 29.4% |
| Diluted EPS | $10.57 | $12.19 | $14.06 | $6.81 | $8.43 | $10.19 | $9.64 | $10.63 |
| EBITDA | $4.06B | $2.85B | $2.65B | $246.0M | $3.03B | $1.99B | $1.99B | $669.0M |
| Operating cash flow | $2.71B | $1.23B | -$980.0M | $2.28B | $1.41B | $1.36B | -$1.13B | $2.62B |
| Free cash flow | $2.60B | $1.12B | -$1.09B | $2.15B | $1.34B | $1.27B | -$1.21B | $2.53B |
| Diluted shares | 164.5M | 164.6M | 165.0M | 165.4M | 165.2M | 156.3M | 156.6M | 157.1M |
Balance sheet
| Period end | Sep 30 | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $12.88B | $10.49B | $9.84B | $11.47B | $9.98B | $9.48B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $12.74B | $12.74B | $12.75B | $12.77B | $12.77B | $12.76B |
| Total assets | $177.90B | $175.88B | $170.24B | $170.00B | $162.68B | $146.47B |
| Total liabilities | $110.12B | $111.33B | $106.92B | $108.46B | $100.83B | $94.87B |
| Shareholders' equity | $63.92B | $57.84B | $56.91B | $56.12B | $55.73B | $49.31B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology