Ishares Core MSCI Australia Esg ETF (iesg) Logo

Ishares Core MSCI Australia Esg ETF (IESG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 21,168,000 8,338,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 21,168,000 8,338,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 9.51% 7.26% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.37% 7.26% Membership required Membership required - - - - - -
Valuation
PE Ratio 10.51 13.78 Membership required Membership required - - - - - -
PE Relative to Market 69.8% 93.1% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 15.01 19.68 Membership required Membership required - - - - - -
Shares Outstanding (M) 7.79 4.40 Membership required Membership required - - - - - -
Market Cap ($M) $222.37 $114.89 Membership required Membership required - - - - - -
Enterprise Value ($M) $222.00 $114.82 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 12.7% 15.4% Membership required Membership required - - - - - -
Relative to Market 0.2% 0.7% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 271.87 189.63 Membership required Membership required - - - - - -
Earnings (with Abnormals) 271.87 189.63 Membership required Membership required - - - - - -
Cash Flow (1,064.20) 1,164.80 Membership required Membership required - - - - - -
Cash 0.05 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 28.58 26.11 Membership required Membership required - - - - - -
Book Value 28.58 26.11 Membership required Membership required - - - - - -
Share Price $28.56 $26.13 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.61 25.76 Membership required Membership required - - - - - -
Current Ratio 1.61 25.76 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 82.14 68.84 Membership required Membership required - - - - - -
Dividend yield 2.88% 2.63% Membership required Membership required - - - - - -
Franking 65% 69% Membership required Membership required - - - - - -
Gross DPS (c) 104.94 89.09 Membership required Membership required - - - - - -
Gross Dividend Yield 3.67% 3.41% Membership required Membership required - - - - - -
Payout Ratio 30% 36% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 5,482,000 4,895,000 Membership required Membership required - - - - - -
Other Income 15,899,000 3,602,000 Membership required Membership required - - - - - -
Expenses (213,000) (159,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 21,168,000 8,338,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 21,168,000 8,338,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 21,168,000 8,338,000 Membership required Membership required - - - - - -
EQUITY
Share End 7,786,000 4,397,000 Membership required Membership required - - - - - -
Share Weighted 7,786,000 4,397,000 Membership required Membership required - - - - - -
Ordinary Dividends (4,621,000) (2,493,000) Membership required Membership required - - - - - -
EPS Adjusted 2,718,700 1,896,300 Membership required Membership required - - - - - -
EPS after Abs 2,718,726 1,896,293 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.37 0.07 Membership required Membership required - - - - - -
Receivables 5.21 0.57 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 5.58 0.64 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 220.39 114.21 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.01 - Membership required Membership required - - - - - -
Total Non-Current Assets 220.4 114.21 Membership required Membership required - - - - - -
TOTAL ASSETS 225.98 114.85 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.45 0.02 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 0.01 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 3.46 0.02 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 3.46 0.02 Membership required Membership required - - - - - -
NET ASSETS 229.44 114.87 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 222.52 114.82 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 222.52 114.82 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 42.8 190.37 Membership required Membership required - - - - - -
Payments (130.76) (144.06) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 5.16 4.96 Membership required Membership required - - - - - -
Interest Received 0.01 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.06) (0.06) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (82.86) 51.22 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 93.05 128.56 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (3.85) (2.08) Membership required Membership required - - - - - -
Other Financing Cash (6.11) (177.89) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 83.09 (51.41) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.23 (0.2) Membership required Membership required - - - - - -
CASH AT START 0.07 0.27 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.3 0.07 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo