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iShares Nasdaq Top 30 ETF (ITEK)

___:___ · Financial Services
ASX Delayed
Cboe Live

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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
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Profitability
NPAT ($) 789,172 29,800 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 789,172 29,800 Membership required - - - - - - -
Return on Equity (ROE) 10.86% 0.62% Membership required - - - - - - -
Return on Assets (ROA) 10.85% 0.62% Membership required - - - - - - -
Valuation
PE Ratio 9.24 162.14 Membership required - - - - - - -
PE Relative to Market 62.1% 1,148.6% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow 13.20 232.78 Membership required - - - - - - -
Shares Outstanding (M) 0.24 0.18 Membership required - - - - - - -
Market Cap ($M) $7.29 $4.83 Membership required - - - - - - -
Enterprise Value ($M) $7.27 $4.82 Membership required - - - - - - -
Performance
Total Shareholder Return 13.4% 1.7% Membership required - - - - - - -
Relative to Market 0.2% -10.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 328.80 16.56 Membership required - - - - - - -
Earnings (with Abnormals) 328.80 16.56 Membership required - - - - - - -
Cash Flow (684.70) (1,181.50) Membership required - - - - - - -
Cash 0.09 0.07 Membership required - - - - - - -
Net Tangible Assets 30.27 26.79 Membership required - - - - - - -
Book Value 30.27 26.79 Membership required - - - - - - -
Share Price $30.37 $26.85 Membership required - - - - - - -
Liquidity
Quick Ratio 101,607.00 -- Membership required - - - - - - -
Current Ratio 101,607.00 -- Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 32.82 6.30 Membership required - - - - - - -
Dividend yield 1.08% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 32.82 6.30 Membership required - - - - - - -
Gross Dividend Yield 1.08% - Membership required - - - - - - -
Payout Ratio 10% 38% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 32,667 17,499 Membership required - - - - - - -
Other Income 792,251 33,894 Membership required - - - - - - -
Expenses (35,746) (21,593) Membership required - - - - - - -
Profit / Loss before income tax 789,172 29,800 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 789,172 29,800 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 789,172 29,800 Membership required - - - - - - -
EQUITY
Share End 240,017 180,000 Membership required - - - - - - -
Share Weighted 240,017 180,000 Membership required - - - - - - -
Ordinary Dividends (78,783) - Membership required - - - - - - -
EPS Adjusted 3,288,000 165,600 Membership required - - - - - - -
EPS after Abs 3,287,984 165,556 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.01 Membership required - - - - - - -
Receivables 0.08 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.1 0.02 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 7.17 4.81 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 7.17 4.81 Membership required - - - - - - -
TOTAL ASSETS 7.27 4.83 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES - - Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 0.01 - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.01 - Membership required - - - - - - -
TOTAL LIABILITIES 0.01 - Membership required - - - - - - -
NET ASSETS 7.28 4.83 Membership required - - - - - - -
Total Equity Attr. to Holders 7.27 4.82 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 7.27 4.82 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.42 1.8 Membership required - - - - - - -
Payments (6.12) (3.95) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.03 0.02 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.02 0.01 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.64) (2.13) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.65 3.65 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.01) - Membership required - - - - - - -
Other Financing Cash (3.98) (1.51) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.65 2.13 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 0.01 Membership required - - - - - - -
CASH AT START 0.01 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.02 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo