Ishares Core MSCI World Ex Aus Esg Leaders ETF (iwld) Logo

Ishares Core MSCI World Ex Aus Esg Leaders ETF (IWLD)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 39,528,000 857,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 22.43% 0.73% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 22.43% 0.73% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 4.47 137.08 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 31.2% 744.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 6.39 196.07 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 3.84 3.29 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $176.69 $117.49 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $176.52 $117.33 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 31.8% 2.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 1.6% 9.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 1,030.18 26.05 Membership required Membership required Membership required Membership required - - - -
Cash Flow (486.70) (1,100.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 45.92 35.83 Membership required Membership required Membership required Membership required - - - -
Book Value 45.92 35.83 Membership required Membership required Membership required Membership required - - - -
Share Price $46.05 $35.71 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 725.83 98.56 Membership required Membership required Membership required Membership required - - - -
Current Ratio 725.83 98.56 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) 640.51 88.11 Membership required Membership required Membership required Membership required - - - -
Dividend yield 13.91% 2.47% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 640.51 88.11 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 13.91% 2.47% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 62% 338% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,422,000 2,268,000 Membership required Membership required Membership required Membership required - - - -
Other Income 38,312,000 (1,302,000) Membership required Membership required Membership required Membership required - - - -
Expenses (206,000) (109,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 39,528,000 857,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 39,528,000 857,000 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 39,528,000 857,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 3,837,000 3,290,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 3,837,000 3,290,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 10,301,800 260,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 10,301,798 260,486 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.18 0.16 Membership required Membership required Membership required Membership required - - - -
Receivables 20.87 1.62 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 21.05 1.77 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 155.17 116.13 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 155.17 116.13 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 176.22 117.9 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.03 0.02 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 0.03 0.02 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 0.03 0.02 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 176.25 117.92 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 176.19 117.88 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 176.19 117.88 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 175.48 17.92 Membership required Membership required Membership required Membership required - - - -
Payments (195.35) (56.43) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.33 2.27 Membership required Membership required Membership required Membership required - - - -
Interest Received - - 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 (0.14) 0.05 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (18.68) (36.19) 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 29.3 52.94 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 (2.26) (2.25) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (8.26) (15.08) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 18.78 35.61 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.1 (0.58) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.16 0.79 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment (0.08) (0.06) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.18 0.16 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo