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

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

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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
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 12,014,000 (2,425,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 12,014,000 (2,425,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.01% -1.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.01% -0.98% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 24.92 (99.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 174.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 35.62 (142.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 3.28 2.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $299.36 $242.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $299.26 $242.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 4.7% -0.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -7.8% -15.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 366.17 -90.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 366.17 -90.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1,351.80) 1,987.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 91.30 90.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 91.30 90.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $91.24 $90.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 5.29 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 5.29 0.03 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) 395.31 225.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.33% 2.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 395.31 225.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.33% 2.49% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 108% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 10,590,000 9,491,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 2,153,000 (11,105,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (729,000) (811,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 12,014,000 (2,425,000) 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 12,014,000 (2,425,000) 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 12,014,000 (2,425,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 3,281,000 2,677,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 3,281,000 2,677,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (12,343,720) (8,028,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,661,700 (905,900) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,661,689 (905,865) 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.1 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.53 0.08 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 0.63 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 296.78 242.29 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 2.25 5.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 299.03 247.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 299.66 247.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.11 4.12 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 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.12 4.12 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 - 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.12 4.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 299.78 251.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 299.54 243.26 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 299.54 243.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 86.21 151.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (141.77) (108.07) 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 10.69 9.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.01 0.01 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 0.52 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (44.35) 53.21 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 102.89 79.24 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 (10.24) (9.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (48.38) (120.38) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 44.27 (50.59) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.08) 2.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.02 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.16 (2.74) 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 0.1 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo