iShares Global Aggregate Bond Esg (Aud Hedged) ETF (aesg) Logo

iShares Global Aggregate Bond Esg (Aud Hedged) ETF (AESG)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 9,246,000 7,808,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 9,246,000 7,808,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 2.16% 2.40% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.15% 2.40% Membership required Membership required - - - - - -
Valuation
PE Ratio 46.47 41.61 Membership required Membership required - - - - - -
PE Relative to Market 316.9% 296.2% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 66.41 59.50 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.41 3.33 Membership required Membership required - - - - - -
Market Cap ($M) $429.66 $324.92 Membership required Membership required - - - - - -
Enterprise Value ($M) $429.46 $324.79 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 3.1% 3.6% Membership required Membership required - - - - - -
Relative to Market -3.1% -9.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 209.90 234.83 Membership required Membership required - - - - - -
Earnings (with Abnormals) 209.90 234.83 Membership required Membership required - - - - - -
Cash Flow (2,115.80) (7,201.60) Membership required Membership required - - - - - -
Cash 0.05 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 97.30 97.78 Membership required Membership required - - - - - -
Book Value 97.30 97.78 Membership required Membership required - - - - - -
Share Price $97.54 $97.72 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.15 1.70 Membership required Membership required - - - - - -
Current Ratio 1.15 1.70 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) 313.76 246.72 Membership required Membership required - - - - - -
Dividend yield 3.22% 2.52% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 313.76 246.72 Membership required Membership required - - - - - -
Gross Dividend Yield 3.22% 2.52% Membership required Membership required - - - - - -
Payout Ratio 149% 105% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 10,609,000 2,624,000 Membership required Membership required - - - - - -
Other Income (715,000) 5,504,000 Membership required Membership required - - - - - -
Expenses (648,000) (320,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 9,246,000 7,808,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 9,246,000 7,808,000 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 9,246,000 7,808,000 Membership required Membership required - - - - - -
EQUITY
Share End 4,405,000 3,325,000 Membership required Membership required - - - - - -
Share Weighted 4,405,000 3,325,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 2,099,000 2,348,300 Membership required Membership required - - - - - -
EPS after Abs 2,098,978 2,348,271 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.2 0.12 Membership required Membership required - - - - - -
Receivables 1.05 0.08 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.25 0.2 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 428.47 325.05 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 428.47 325.05 Membership required Membership required - - - - - -
TOTAL ASSETS 429.72 325.25 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 1.09 0.12 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.09 0.12 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 1.09 0.12 Membership required Membership required - - - - - -
NET ASSETS 430.81 325.37 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 428.63 325.13 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 428.63 325.13 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 66.96 96.6 Membership required Membership required - - - - - -
Payments (171.17) (338.81) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 10.6 2.62 Membership required Membership required - - - - - -
Interest Received - 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.4 0.13 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (93.2) (239.45) 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 160.11 336.18 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (10.37) (5.06) Membership required Membership required - - - - - -
Other Financing Cash (56.46) (91.58) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 93.28 239.54 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.07 0.09 Membership required Membership required - - - - - -
CASH AT START 0.12 0.04 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.2 0.12 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo