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iShares Enhanced Cash ETF (ISEC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Profitability
NPAT ($) 11,781,000 11,459,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 11,781,000 11,459,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 3.60% 5.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 3.60% 5.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 27.77 18.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 199.1% 134.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 45.25 30.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 3.24 2.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $327.11 $213.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $242.51 $166.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 8.1% 4.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -5.1% -7.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 363.61 541.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 363.61 541.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1,981.10) 191.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 26.11 22.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 100.90 100.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 100.90 100.80 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $100.96 $100.78 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 3,957.21 3,502.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 3,957.21 3,502.28 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) 451.65 448.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.47% 4.45% 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) 451.65 448.84 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 4.47% 4.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 124% 83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
Revenue from Operations
Investment Income 1,454,000 1,467,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 10,644,000 10,303,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (317,000) (311,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 11,781,000 11,459,000 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 11,781,000 11,459,000 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 11,781,000 11,459,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 3,240,000 2,118,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 3,240,000 2,118,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (11,305,572) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 3,636,100 5,410,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 3,636,111 5,410,293 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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CURRENT ASSETS
Cash and Cash Equivalents 84.6 47.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.12 0.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 184.37 127.84 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 269.09 175.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 57.88 38.43 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 57.88 38.43 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 326.97 213.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.07 0.05 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 0.07 0.05 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 0.07 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 327.04 213.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 326.9 213.49 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 326.9 213.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 534.6 646.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (608.87) (653.03) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 10.09 10.77 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 (0.01) (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (64.19) 4.06 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 203.04 138.79 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 (11.01) (11.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (90.39) (177.52) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 101.63 (49.94) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 37.44 (45.88) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 47.16 93.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - 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 84.6 47.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo