Ishares Core Cash ETF (bill) Logo

Ishares Core Cash ETF (BILL)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 334,000 4,776,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.08% 0.85% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.08% 0.85% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 1,308.81 117.31 Membership required Membership required Membership required - - - - -
PE Relative to Market 10,668.3% 620.5% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2,176.77 184.93 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 4.36 5.59 Membership required Membership required Membership required - - - - -
Market Cap ($M) $437.31 $560.28 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $4.99 $0.03 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 0.0% 0.9% Membership required Membership required Membership required - - - - -
Relative to Market -30.2% 8.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 7.66 85.50 Membership required Membership required Membership required - - - - -
Cash Flow (106.80) 747.10 Membership required Membership required Membership required - - - - -
Cash 99.11 100.29 Membership required Membership required Membership required - - - - -
Net Tangible Assets 100.25 100.29 Membership required Membership required Membership required - - - - -
Book Value 100.25 100.29 Membership required Membership required Membership required - - - - -
Share Price $100.25 $100.30 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8,575.12 9,184.64 Membership required Membership required Membership required - - - - -
Current Ratio 8,575.12 9,184.64 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.84 86.22 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 6.84 86.22 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio 89% 101% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 47,000 448,000 Membership required Membership required Membership required - - - - -
Other Income 654,000 4,717,000 Membership required Membership required Membership required - - - - -
Expenses (367,000) (389,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 334,000 4,776,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 334,000 4,776,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 334,000 4,776,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 4,362,000 5,586,000 Membership required Membership required Membership required - - - - -
Share Weighted 4,362,000 5,586,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (526,000) (5,196,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 76,600 855,000 Membership required Membership required Membership required - - - - -
EPS after Abs 76,570 854,995 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 432.32 560.24 Membership required Membership required Membership required - - - - -
Receivables 0.01 0.02 Membership required Membership required Membership required - - - - -
Investments 5 - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 437.33 560.26 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
TOTAL ASSETS 437.33 560.26 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.06 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 0.05 0.06 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 0.05 0.06 Membership required Membership required Membership required - - - - -
NET ASSETS 437.38 560.32 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 437.28 560.2 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 437.28 560.2 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,488.07 1,697.34 Membership required Membership required Membership required - - - - -
Payments (1,492.78) (1,656.09) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 0.06 0.49 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.66) 41.73 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 89.11 418.54 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.52) (5.18) Membership required Membership required Membership required - - - - -
Other Financing Cash (211.84) (304.59) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (123.26) 108.77 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (127.92) 150.5 Membership required Membership required Membership required - - - - -
CASH AT START 560.24 409.74 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 432.32 560.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo