Ishares Core Cash ETF (bill) Logo

Ishares Core Cash ETF (BILL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 31,603,000 14,912,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 31,603,000 14,912,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 4.70% 2.19% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 4.70% 2.19% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 21.27 45.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 149.2% 318.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 39.27 84.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 6.68 6.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $672.11 $679.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $462.17 $255.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 4.4% 2.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -8.1% -11.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 473.45 220.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 473.45 220.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2,651.40) (3,489.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 31.45 62.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 100.69 100.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 100.69 100.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $100.69 $100.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 6,282.13 7,153.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 6,282.13 7,153.60 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 434.17 279.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.31% 2.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 434.17 279.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.31% 2.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 92% 127% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 7,150,000 3,363,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 24,969,000 11,889,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (516,000) (340,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 31,603,000 14,912,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 31,603,000 14,912,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 31,603,000 14,912,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 6,675,000 6,754,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 6,675,000 6,754,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (31,112,000) (13,273,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 4,734,500 2,207,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 4,734,532 2,207,877 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 209.94 423.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.45 3.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 460.8 252.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 672.19 679.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 672.19 679.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.11 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.11 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.11 0.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 672.3 679.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 672.08 679.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 672.08 679.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,548.16 848.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,755.28) (1,095.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 30.17 11.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.03) (0.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (176.98) (235.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 371.52 484.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (30.82) (13.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (377.71) (75.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (37.01) 395.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (213.99) 159.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 423.93 264.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 209.94 423.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo