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

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

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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 ($) 8,259,000 (28,236,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 6.83% -45.43% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 6.71% -43.54% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 14.67 (2.19) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 117.2% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 20.96 (3.13) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.16 0.63 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $121.20 $61.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $121.15 $61.87 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 11.9% -3.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market -18.4% 4.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 710.15 (4,467.72) Membership required Membership required Membership required Membership required - - - -
Cash Flow (4,497.60) (8,205.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.04 0.14 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 103.96 98.35 Membership required Membership required Membership required Membership required - - - -
Book Value 103.96 98.35 Membership required Membership required Membership required Membership required - - - -
Share Price $104.21 $98.03 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.12 0.77 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.12 0.77 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) 422.63 569.41 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.06% 5.81% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 422.63 569.41 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.06% 5.81% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 60% - 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 3,322,000 7,211,000 Membership required Membership required Membership required Membership required - - - -
Other Income 5,430,000 (34,978,000) Membership required Membership required Membership required Membership required - - - -
Expenses (493,000) (469,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 8,259,000 (28,236,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 8,259,000 (28,236,000) 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 8,259,000 (28,236,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,163,000 632,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,163,000 632,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (4,100,000) (5,064,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 7,101,500 (44,677,200) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 7,101,462 (44,677,215) 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 0.04 0.09 Membership required Membership required Membership required Membership required - - - -
Receivables 2.4 2 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 2.44 2.09 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 120.56 61.23 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.07 1.54 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 120.64 62.77 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 123.08 64.86 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.11 2.48 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 2.07 0.21 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.18 2.7 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 - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 2.18 2.7 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 125.26 67.56 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 120.9 62.16 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 120.9 62.16 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 23.67 183.22 Membership required Membership required Membership required Membership required - - - -
Payments (79.72) (243.26) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 3.38 7.8 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 0.36 0.37 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (52.31) (51.86) 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 63.63 228.46 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 (3.98) (4.93) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (7.21) (170.33) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 52.44 53.2 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.13 1.34 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.09 0.01 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.18) (1.26) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.04 0.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo