IHVV.ASX
Ishares S&P 500 Aud Hedged ETF
https://www.marketindex.com.au/asx/ihvv/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 149,992,000 (82,819,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 149,992,000 (82,819,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 13.05% -14.75% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 12.90% -14.03% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 7.59 (67.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 52.5% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 10.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 10.84 (97.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 27.31 15.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,138.07 $5,623.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,137.62 $5,623.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 14.8% -12.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 0.1% -5.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 549.32 -54.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 549.32 -54.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1,603.30) 3.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 42.10 36.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 42.10 36.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $41.68 $368.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.04 1.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.04 1.19 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) 57.67 553.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.38% 1.50% 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) 57.67 553.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.38% 1.50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 10% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 12,392,000 7,035,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 138,495,000 (89,225,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (895,000) (629,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 149,992,000 (82,819,000) 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 149,992,000 (82,819,000) 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 149,992,000 (82,819,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 27,305,000 152,810,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 27,305,000 152,810,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (8,450,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 5,493,200 (542,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 5,493,206 (541,974) 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

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.46 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.07 33.78 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 0.52 34.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,162.43 556.19 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 1,162.43 556.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 1,162.95 590.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 11.84 0.1 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 1.61 28.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 13.45 28.73 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 13.45 28.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 1,176.4 619.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,149.51 561.63 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 1,149.51 561.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 416.03 285.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (866.49) (288.1) 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 12.46 7.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.01 - 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 0.2 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (437.79) 4.59 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 762.51 182.26 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 (7.84) (110.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (316.78) (76.69) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 437.89 (4.53) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.1 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.39 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.03) (0.05) 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 0.46 0.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo