Ishares S&P 500 Aud Hedged ETF (ihvv) Logo

Ishares S&P 500 Aud Hedged ETF (IHVV)

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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
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 197,948,000 47,314,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 30.50% 9.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 29.70% 9.30% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 3.28 10.39 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 23.1% 55.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 4.68 14.85 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1.27 1.32 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $648.70 $491.79 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $648.33 $491.41 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 40.0% 1.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 9.7% 9.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 15,623.36 3,584.39 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 3,799.50 (21,205.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.30 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 512.21 377.16 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 512.21 377.16 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $512.00 $372.57 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1,079.31 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1,079.31 0.04 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 9,198.75 725.01 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 17.97% 1.95% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 9,198.75 725.01 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 17.97% 1.95% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 59% 20% Membership required 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
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 7,873,000 5,737,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 190,739,000 41,897,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (664,000) (320,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 197,948,000 47,314,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 197,948,000 47,314,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 197,948,000 47,314,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 1,267,000 1,320,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 1,267,000 1,320,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 156,233,600 35,843,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 156,233,623 35,843,939 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.38 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 114.03 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 114.41 0.42 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 552.18 490.08 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - 18.5 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 552.18 508.58 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 666.58 509 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.11 9.89 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.11 9.89 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities 17.5 1.25 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES 17.5 1.25 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 17.61 11.15 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 684.19 520.15 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 648.98 497.85 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 648.98 497.85 Membership required 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
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 467.99 145.22 Membership required Membership required Membership required Membership required Membership required - - -
Payments (427.32) (430.9) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 7.94 5.68 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.46) 0.08 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 48.14 (279.92) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 275.92 372.8 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (9.21) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (313.54) (93) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (46.83) 279.8 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.31 (0.12) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.39 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (1.32) 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.38 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo