Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (iheb) Logo

Ishares J.P. Morgan Usd Emerging Markets (Aud Hedged) ETF (IHEB)

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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 ($) 5,897,000 2,263,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 5,897,000 2,263,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 8.99% 4.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 8.94% 3.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 11.13 23.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 77.2% 165.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 15.90 34.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 0.87 0.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $65.61 $54.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $64.98 $54.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 6.8% 3.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -5.7% -11.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 675.49 309.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 675.49 309.58 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (525.00) (2,155.70) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.72 0.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 75.12 74.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 75.12 74.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $75.15 $74.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 4.70 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 4.70 0.26 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) 502.44 490.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.69% 6.61% 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) 502.44 490.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.69% 6.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 74% 158% 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 5,371,000 2,468,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 954,000 34,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (428,000) (239,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 5,897,000 2,263,000 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 5,897,000 2,263,000 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 5,897,000 2,263,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 873,000 731,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 873,000 731,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (4,432,000) (2,714,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 6,754,900 3,095,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 6,754,868 3,095,759 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 0.62 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.27 0.04 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 1.9 0.26 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 63.76 55.45 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 0.33 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 64.09 56.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 65.99 57.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.08 0.93 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 0.33 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.4 0.99 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 0.4 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 66.39 58.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 65.58 54.72 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 65.58 54.72 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 61.63 8.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (71.53) (26.56) 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 5.36 2.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - 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 (0.06) (0.03) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (4.58) (15.76) 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 56.59 20.81 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 (4.38) (2.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (47.25) (2.37) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 4.97 15.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.38 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.22 0.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.02 - 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 0.62 0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo