mi-logo-message-icon
Market Index's strategy to find the ASX Top 5 Stocks - More Information
Ishares S&P 500 ETF (ivv) Logo

Ishares S&P 500 ETF (IVV)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
03/2012
N/A
Profitability
NPAT ($) 253,131,000 158,248,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 8.00% 4.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 8.00% 4.07% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 12.36 15.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 65.5% 140.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 17.66 22.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 7.01 7.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,128.39 $3,099.97 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $3,126.76 $3,081.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 8.1% 25.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 15.3% 5.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 3.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 2.00 (29.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.23 2.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 451.52 422.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 451.52 422.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $446.37 $421.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 55.80 86.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 55.80 86.57 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) 819.40 723.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.84% 1.72% 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) 819.40 723.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.84% 1.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 23% 34% 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 60,168,000 52,433,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 194,297,000 106,750,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (1,334,000) (935,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 253,131,000 158,248,000 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 253,131,000 158,248,000 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 253,131,000 158,248,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 7,008,518 7,363,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 7,008,518 7,363,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (36,299,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 36,117,600 21,492,300 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 36,117,621 21,492,326 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 1.63 18.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 10.64 0.21 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 12.27 18.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 3,152.46 3,089.39 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 3,152.46 3,089.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 3,164.73 3,107.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.22 0.21 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 0.22 0.21 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 0.22 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 3,164.95 3,108.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 3,164.51 3,107.71 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 3,164.51 3,107.71 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 388.48 205.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (267.57) (3,190.2) 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 58.85 52.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.02 0.02 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 1.28 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 181.06 (2,931.11) 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 253.22 3,176.92 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 (61.4) (35.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (388.14) (191.9) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (196.32) 2,949.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (15.26) 18.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 18.32 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment (1.42) (0.03) 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 1.63 18.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo