Ishares Global High Yield Bond (Aud Hedged) ETF (ihhy) Logo

Ishares Global High Yield Bond (Aud Hedged) ETF (IHHY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
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Profitability
NPAT ($) (28,236,000) 1,786,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -45.43% 5.07% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -43.54% 4.98% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (2.19) 19.65 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 114.9% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (3.13) 28.09 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.63 0.33 Membership required Membership required Membership required - - - - -
Market Cap ($M) $61.95 $35.10 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $61.87 $35.09 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -3.1% 4.5% Membership required Membership required Membership required - - - - -
Relative to Market 4.1% -6.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (4,467.72) 539.58 Membership required Membership required Membership required - - - - -
Cash Flow (8,205.70) (2,201.80) Membership required Membership required Membership required - - - - -
Cash 0.14 0.05 Membership required Membership required Membership required - - - - -
Net Tangible Assets 98.35 106.48 Membership required Membership required Membership required - - - - -
Book Value 98.35 106.48 Membership required Membership required Membership required - - - - -
Share Price $98.03 $106.05 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.77 0.63 Membership required Membership required Membership required - - - - -
Current Ratio 0.77 0.63 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 569.41 753.17 Membership required Membership required Membership required - - - - -
Dividend yield 5.81% 7.10% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 569.41 753.17 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.81% 7.10% Membership required Membership required Membership required - - - - -
Payout Ratio - 140% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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Revenue from Operations
Investment Income 7,211,000 1,231,000 Membership required Membership required Membership required - - - - -
Other Income (34,978,000) 707,000 Membership required Membership required Membership required - - - - -
Expenses (469,000) (152,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (28,236,000) 1,786,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (28,236,000) 1,786,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (28,236,000) 1,786,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 632,000 331,000 Membership required Membership required Membership required - - - - -
Share Weighted 632,000 331,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5,064,000) (1,330,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (44,677,200) 5,395,800 Membership required Membership required Membership required - - - - -
EPS after Abs (44,677,215) 5,395,770 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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CURRENT ASSETS
Cash and Cash Equivalents 0.09 0.01 Membership required Membership required Membership required - - - - -
Receivables 2 0.39 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.09 0.41 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 61.23 34.62 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 1.54 0.86 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 62.77 35.48 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 64.86 35.89 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.48 0.03 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 0.21 0.61 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.7 0.64 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.7 0.64 Membership required Membership required Membership required - - - - -
NET ASSETS 67.56 36.53 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 62.16 35.24 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 62.16 35.24 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 183.22 3.94 Membership required Membership required Membership required - - - - -
Payments (243.26) (12.56) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 7.8 1.21 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.37 0.12 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (51.86) (7.29) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 228.46 11.53 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (4.93) (1.28) Membership required Membership required Membership required - - - - -
Other Financing Cash (170.33) (2.99) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 53.2 7.25 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.34 (0.03) Membership required Membership required Membership required - - - - -
CASH AT START 0.01 0.02 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (1.26) 0.03 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.09 0.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo