CBOE · DIVB

iShares Core Dividend

$66.87 +$2.32 (+3.59%) 1D Market open
Session Pulse Regular session 1 mentions on Wed No new SEC filings since Mon close its sector ranked 4/11 this week Full pulse →
Charting by TradingView

Key Metrics

$10.20B
Market cap
1.65×
P/E · TTM
$26.19B
Revenue · TTM
$6.19B
Net income
EPS · TTM $39.53
Dividend yield —
Free cash flow $3.67B
Beta · 1Y 0.55
EBITDA · TTM $9.86B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    An insider transaction hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap—
Enterprise value$13.11B
Shares outstanding—
52-wk range$49.28 – $65.38
Avg volume · 20D76.1K
Net cash −$2.91B
Book value / share$361.92
IndustrySecurity Brokers, Dealers & Flotation Companies
ExchangeCBOE
About iShares Core Dividend
IPO dateNov 7, 2017
Employees—

Wolf Grade COMING SOON

—

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.65
P/S0.39
P/FCF2.78
EV/EBITDA1.33
EV/Sales0.50
Graham №$567.38

Profitability

Gross —
Operating 32.6%
Net 23.6%
FCF 14.0%
ROE / ROIC 12.9% · 11.1%

Financial Health

Current ratio—
Quick ratio—
Debt / equity0.22
Debt / EBITDA 1.29
Net cash −$2.91B
Working capital—

Cash Flow · TTM

Operating CF $4.08B
Capex −$403.00M
Free cash flow $3.67B
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$567.38 vs $65.14
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings