iShares Ftse GBL Infrastructure (Aud Hedged) ETF (glin) Logo

iShares Ftse GBL Infrastructure (Aud Hedged) ETF (GLIN)

___:___ · Financial Services
ASX Delayed
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 ($) 118,924,000 18,783,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 118,924,000 18,783,000 Membership required - - - - - - -
Return on Equity (ROE) 10.00% 3.24% Membership required - - - - - - -
Return on Assets (ROA) 9.96% 3.23% Membership required - - - - - - -
Valuation
PE Ratio 9.97 31.06 Membership required - - - - - - -
PE Relative to Market 69.5% 216.2% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 14.25 44.41 Membership required - - - - - - -
Shares Outstanding (M) 42.71 23.50 Membership required - - - - - - -
Market Cap ($M) $1,186.00 $583.50 Membership required - - - - - - -
Enterprise Value ($M) $1,177.69 $579.22 Membership required - - - - - - -
Performance
Total Shareholder Return 29.9% 2.8% Membership required - - - - - - -
Relative to Market 16.7% -9.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 278.46 79.93 Membership required - - - - - - -
Earnings (with Abnormals) 278.46 79.93 Membership required - - - - - - -
Cash Flow (1,137.90) (2,308.30) Membership required - - - - - - -
Cash 0.19 0.18 Membership required - - - - - - -
Net Tangible Assets 27.84 24.68 Membership required - - - - - - -
Book Value 27.84 24.68 Membership required - - - - - - -
Share Price $27.77 $24.83 Membership required - - - - - - -
Liquidity
Quick Ratio 2.38 6.35 Membership required - - - - - - -
Current Ratio 2.38 6.35 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) 90.80 64.03 Membership required - - - - - - -
Dividend yield 3.27% 2.58% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 90.81 64.04 Membership required - - - - - - -
Gross Dividend Yield 3.27% 2.58% Membership required - - - - - - -
Payout Ratio 33% 80% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 27,890,000 9,828,000 Membership required - - - - - - -
Other Income 92,984,000 9,711,000 Membership required - - - - - - -
Expenses (1,950,000) (756,000) Membership required - - - - - - -
Profit / Loss before income tax 118,924,000 18,783,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 118,924,000 18,783,000 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 118,924,000 18,783,000 Membership required - - - - - - -
EQUITY
Share End 42,708,000 23,500,000 Membership required - - - - - - -
Share Weighted 42,708,000 23,500,000 Membership required - - - - - - -
Ordinary Dividends (25,815,000) (9,292,536) Membership required - - - - - - -
EPS Adjusted 2,784,600 799,300 Membership required - - - - - - -
EPS after Abs 2,784,584 799,277 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 8.32 4.28 Membership required - - - - - - -
Receivables 3.87 2 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.29 0.16 Membership required - - - - - - -
Total Current Assets 12.47 6.44 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,166.51 570.65 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 15.22 4.02 Membership required - - - - - - -
Total Non-Current Assets 1,181.72 574.67 Membership required - - - - - - -
TOTAL ASSETS 1,194.2 581.11 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 2.69 0.96 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities 2.56 0.05 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5.25 1.01 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 5.25 1.01 Membership required - - - - - - -
NET ASSETS 1,199.45 582.12 Membership required - - - - - - -
Total Equity Attr. to Holders 1,188.95 580.1 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,188.95 580.1 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 158.79 40.11 Membership required - - - - - - -
Payments (670.2) (590.01) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 25.98 7.84 Membership required - - - - - - -
Interest Received 0.05 0.01 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.58) (0.41) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (485.96) (542.45) 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 528.97 551.82 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (25.6) (5.23) Membership required - - - - - - -
Other Financing Cash (13.45) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 489.93 546.58 Membership required - - - - - - -
NET CHANGE IN CASH 3.97 4.13 Membership required - - - - - - -
CASH AT START 4.28 0.13 Membership required - - - - - - -
Exchange Rate Adjustment 0.07 0.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 8.32 4.28 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo