Ishares Core Composite Bond ETF (iaf) Logo

Ishares Core Composite Bond ETF (IAF)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) 40,486,000 63,128,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.17% 7.48% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.15% 7.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 31.46 13.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 163.3% 75.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 44.98 19.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 10.93 7.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,273.80 $846.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,267.40 $837.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 3.8% 9.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 11.0% -1.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 370.31 854.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (3,657.20) (2,468.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.59 1.14 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 116.69 114.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 116.69 114.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $116.51 $114.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.63 1.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.63 1.43 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 244.66 258.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.10% 2.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 20% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 265.45 258.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.28% 2.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 66% 30% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Revenue from Operations
Investment Income 48,000 31,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 42,474,000 64,466,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (2,036,000) (1,369,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 40,486,000 63,128,000 Membership required 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 Membership required -
NPAT before Abnormals 40,486,000 63,128,000 Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 40,486,000 63,128,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 10,933,000 7,388,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 10,933,000 7,388,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (19,903,000) (15,018,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,703,100 8,544,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,703,101 8,544,667 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 6.41 8.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 13.37 9.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required 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 Membership required -
Total Current Assets 19.77 17.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,263.57 839.02 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,263.57 839.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 1,283.34 856.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 7.52 12.3 Membership required 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 Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 7.52 12.3 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 7.52 12.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 1,290.86 868.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,275.83 844.31 Membership required 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 Membership required -
TOTAL EQUITY 1,275.83 844.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 215.07 89.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (649.17) (296.31) Membership required 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 Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 34.27 24.18 Membership required 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 Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (399.84) (182.39) Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 508.75 230.24 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (19.35) (14.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (91.55) (26.13) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 397.85 189.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.98) 7.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 8.39 1.33 Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 6.41 8.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo