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

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

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 6,152,000 11,397,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 2.24% 3.93% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.19% 3.84% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 44.69 25.44 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 365.8% 132.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 63.84 36.35 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 2.45 2.58 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $274.91 $289.93 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $274.81 $289.59 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 2.1% 5.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -28.2% 12.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 250.79 441.40 Membership required Membership required Membership required Membership required - - - -
Cash Flow 832.60 (5,090.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 112.11 112.24 Membership required Membership required Membership required Membership required - - - -
Book Value 112.11 112.24 Membership required Membership required Membership required Membership required - - - -
Share Price $112.07 $112.29 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 75.70 0.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 75.70 0.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 383.16 294.95 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.42% 2.63% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 383.16 294.95 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.42% 2.63% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 153% 67% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,985,000 6,119,000 Membership required Membership required Membership required Membership required - - - -
Other Income 12,000 5,912,000 Membership required Membership required Membership required Membership required - - - -
Expenses (845,000) (634,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 6,152,000 11,397,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 6,152,000 11,397,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 6,152,000 11,397,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 2,453,000 2,582,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 2,453,000 2,582,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (7,268,000) (5,911,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,507,900 4,414,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,507,949 4,414,020 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.1 0.34 Membership required Membership required Membership required Membership required - - - -
Receivables 9.37 0.09 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 9.46 0.43 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 271.33 287.85 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.08 8.62 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 271.41 296.48 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 280.88 296.91 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.12 6.15 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.12 6.15 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 5.74 0.94 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 5.74 0.94 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 5.87 7.09 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 286.75 304 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 275.01 289.82 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 275.01 289.82 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 173.26 79.15 Membership required Membership required Membership required Membership required - - - -
Payments (160.55) (217.45) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 7.14 6.49 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.58 0.38 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 20.42 (131.43) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 91.33 181.33 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (7.19) (5.85) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (105.09) (44.29) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (20.96) 131.2 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.54) (0.23) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.34 0.16 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.29 0.42 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.1 0.34 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo