iShares Core Dividend ETF financials
$65.10−0.64%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $24.22B | $20.41B |
| Gross profit | $24.22B | $20.41B |
| Gross margin | 100.0% | 100.0% |
| Operating income | $7.04B | $7.57B |
| Net income | $5.55B | $6.37B |
| Net margin | 22.9% | 31.2% |
| Diluted EPS | $35.31 | $42.01 |
| EBITDA | $8.21B | $8.10B |
| Operating cash flow | $3.93B | $4.96B |
| Free cash flow | $3.55B | $4.70B |
| Diluted shares | 160.9M | 151.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $11.47B | $12.76B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $12.77B | $12.31B |
| Total assets | $170.00B | $138.62B |
| Total liabilities | $108.46B | $89.26B |
| Shareholders' equity | $56.12B | $47.66B |
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