Ishares Core Global Corporate Bond(Aud Hedged) ETF (ihcb) Logo

Ishares Core Global Corporate Bond(Aud Hedged) ETF (IHCB)

___:___ · Financial Services
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (40,091,000) 6,152,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (40,091,000) 6,152,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -13.53% 2.24% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -13.06% 2.19% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (7.36) 44.69 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 380.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (10.51) 63.84 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 3.14 2.45 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $294.91 $274.91 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $294.77 $274.81 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -13.8% 2.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -6.3% -28.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1,275.16 250.79 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1,275.16 250.79 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,948.20) 832.60 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 94.24 112.11 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 94.24 112.11 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $93.80 $112.07 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 98.42 75.70 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 98.42 75.70 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 216.48 383.16 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.31% 3.42% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 216.48 383.16 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.31% 3.42% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 153% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,781,000 6,985,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (45,095,000) 12,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (777,000) (845,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (40,091,000) 6,152,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (40,091,000) 6,152,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (40,091,000) 6,152,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 3,144,000 2,453,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 3,144,000 2,453,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (5,969,599) (7,268,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (12,751,600) 2,507,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (12,751,590) 2,507,949 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
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 12.46 9.37 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 12.6 9.46 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 294.38 271.33 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.1 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 294.47 271.41 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 307.07 280.88 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.13 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.13 0.12 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 10.67 5.74 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 10.67 5.74 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 10.79 5.87 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 317.86 286.75 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 296.28 275.01 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 296.28 275.01 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 106.68 173.26 Membership required Membership required Membership required Membership required Membership required - - -
Payments (174.24) (160.55) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 5.76 7.14 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.54 0.58 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (61.25) 20.42 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 129.2 91.33 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (8.04) (7.19) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (59.8) (105.09) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 61.36 (20.96) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.11 (0.54) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.1 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.07) 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.13 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo