Ishares Enhanced Cash ETF (isec) Logo

Ishares Enhanced Cash ETF (ISEC)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 212,000 622,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 212,000 622,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 0.07% 0.27% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 0.07% 0.27% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 1,428.88 370.75 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 8,621.4% 3,138.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 3,436.03 631.01 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 3.02 2.29 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $303.06 $230.57 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $61.38 $157.33 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 0.1% 0.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 7.5% -29.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 7.03 27.11 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 7.03 27.11 Membership required Membership required Membership required Membership required - - - -
Cash Flow 3,286.20 (2,564.00) Membership required Membership required Membership required Membership required - - - -
Cash 80.10 31.93 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 100.46 100.51 Membership required Membership required Membership required Membership required - - - -
Book Value 100.46 100.51 Membership required Membership required Membership required Membership required - - - -
Share Price $100.45 $100.51 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 3,717.56 4,135.09 Membership required Membership required Membership required Membership required - - - -
Current Ratio 3,717.56 4,135.09 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) 15.95 19.97 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking 4% - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 16.24 19.97 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 227% 74% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 86,000 100,000 Membership required Membership required Membership required Membership required - - - -
Other Income 473,000 773,000 Membership required Membership required Membership required Membership required - - - -
Expenses (347,000) (251,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 212,000 622,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 212,000 622,000 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 212,000 622,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 3,017,000 2,294,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 3,017,000 2,294,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (363,000) (463,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 70,300 271,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 70,268 271,142 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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 241.67 73.24 Membership required Membership required Membership required Membership required - - - -
Receivables 3.05 0.01 Membership required Membership required Membership required Membership required - - - -
Investments 15.5 116.97 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 260.23 190.21 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 42.92 40.39 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 42.92 40.39 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 303.15 230.61 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.07 0.05 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.07 0.05 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 0.07 0.05 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 303.22 230.66 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 303.08 230.56 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 303.08 230.56 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 744.34 388.39 Membership required Membership required Membership required Membership required - - - -
Payments (645.94) (447.65) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.78 0.44 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 (0.04) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 99.14 (58.82) 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 179.25 90.11 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 (0.36) (0.46) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (109.59) (53.89) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 69.29 35.76 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 168.44 (23.06) Membership required Membership required Membership required Membership required - - - -
CASH AT START 73.24 96.3 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 241.67 73.24 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo