Ishares Global 100 ETF (ioo) Logo

Ishares Global 100 ETF (IOO)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Profitability
NPAT ($) 185,738,000 84,771,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 10.43% 4.19% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 10.42% 4.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 9.49 15.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 48.7% 139.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 13.56 21.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 23.00 23.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,763.18 $1,617.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,761.21 $1,598.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 11.0% 22.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 18.2% 2.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 807.45 276.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 37.20 (4,938.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.09 0.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 77.39 70.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 77.39 70.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $76.65 $70.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 9.45 9.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 9.45 9.38 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) 121.30 183.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.58% 2.61% 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) 121.30 183.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.58% 2.61% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 15% 50% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Revenue from Operations
Investment Income 27,088,000 30,264,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 165,664,000 59,069,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (7,014,000) (4,562,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 185,738,000 84,771,000 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 185,738,000 84,771,000 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 185,738,000 84,771,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 23,003,000 23,003,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 23,003,000 23,003,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (11,697,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 8,074,500 3,685,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 8,074,512 3,685,215 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
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.96 18.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 15.27 2.19 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 17.24 20.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 1,764.76 1,600.92 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 1,764.76 1,600.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 1,782 1,621.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 1.82 2.22 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.82 2.22 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 1.82 2.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 1,783.82 1,624 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 1,780.18 1,619.55 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 1,780.18 1,619.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 112.59 60.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (137.98) (1,608.53) 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 27.08 30.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.01 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 6.85 3.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 8.55 (1,514.79) 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 117.73 1,598.42 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 (30.07) (11.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (112.26) (53.28) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (24.6) 1,533.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (16.05) 18.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 18.66 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (0.65) (0.2) 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 1.96 18.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo