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
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 7,808,000 2,224,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 7,808,000 2,224,000 Membership required - - - - - - -
Return on Equity (ROE) 2.40% 2.86% Membership required - - - - - - -
Return on Assets (ROA) 2.40% 2.86% Membership required - - - - - - -
Valuation
PE Ratio 41.61 34.98 Membership required - - - - - - -
PE Relative to Market 297.5% 251.7% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 59.50 50.00 Membership required - - - - - - -
Shares Outstanding (M) 3.33 0.82 Membership required - - - - - - -
Market Cap ($M) $324.92 $77.80 Membership required - - - - - - -
Enterprise Value ($M) $324.79 $77.76 Membership required - - - - - - -
Performance
Total Shareholder Return 3.6% 2.8% Membership required - - - - - - -
Relative to Market -9.6% -9.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 234.83 272.88 Membership required - - - - - - -
Earnings (with Abnormals) 234.83 272.88 Membership required - - - - - - -
Cash Flow (7,201.60) 1,233.60 Membership required - - - - - - -
Cash 0.04 0.04 Membership required - - - - - - -
Net Tangible Assets 97.78 95.44 Membership required - - - - - - -
Book Value 97.78 95.44 Membership required - - - - - - -
Share Price $97.72 $95.46 Membership required - - - - - - -
Liquidity
Quick Ratio 1.70 2.08 Membership required - - - - - - -
Current Ratio 1.70 2.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 246.72 247.26 Membership required - - - - - - -
Dividend yield 2.52% 2.59% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 246.72 247.26 Membership required - - - - - - -
Gross Dividend Yield 2.52% 2.59% Membership required - - - - - - -
Payout Ratio 105% 91% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 2,624,000 2,564,000 Membership required - - - - - - -
Other Income 5,504,000 (168,000) Membership required - - - - - - -
Expenses (320,000) (172,000) Membership required - - - - - - -
Profit / Loss before income tax 7,808,000 2,224,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 7,808,000 2,224,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 7,808,000 2,224,000 Membership required - - - - - - -
EQUITY
Share End 3,325,000 815,000 Membership required - - - - - - -
Share Weighted 3,325,000 815,000 Membership required - - - - - - -
Ordinary Dividends - (2,502,000) Membership required - - - - - - -
EPS Adjusted 2,348,300 2,728,800 Membership required - - - - - - -
EPS after Abs 2,348,271 2,728,834 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.04 Membership required - - - - - - -
Receivables 0.08 0.02 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.2 0.05 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 325.05 77.75 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 325.05 77.75 Membership required - - - - - - -
TOTAL ASSETS 325.25 77.81 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.12 0.02 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.02 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.12 0.02 Membership required - - - - - - -
NET ASSETS 325.37 77.83 Membership required - - - - - - -
Total Equity Attr. to Holders 325.13 77.78 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 325.13 77.78 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 96.6 28.56 Membership required - - - - - - -
Payments (338.81) (21) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 2.62 2.56 Membership required - - - - - - -
Interest Received 0.01 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.13 (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (239.45) 10.05 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 336.18 18.64 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.06) (2.5) Membership required - - - - - - -
Other Financing Cash (91.58) (26.2) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 239.54 (10.05) Membership required - - - - - - -
NET CHANGE IN CASH 0.09 0.01 Membership required - - - - - - -
CASH AT START 0.04 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.12 0.04 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo