Ishares Global Healthcare ETF (ixj) Logo

Ishares Global Healthcare ETF (IXJ)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
Profitability
NPAT ($) 97,795,000 87,864,000 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 10.57% 12.29% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 10.57% 12.22% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 9.48 8.06 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 70.4% 41.2% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Price to Book 1.00 0.99 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 13.54 11.52 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 8.33 7.11 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $926.80 $708.45 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $926.80 $708.02 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 13.2% 14.1% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Relative to Market -17.1% 21.3% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 1,174.43 1,236.13 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash Flow (1,406.40) (615.30) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.06 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 111.07 100.56 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Book Value 111.07 100.56 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Share Price $111.30 $99.67 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 462,431.50 2.48 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Current Ratio 462,431.50 2.48 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) 119.69 146.95 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.08% 1.47% 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) 119.69 146.95 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.08% 1.47% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payout Ratio 10% 12% Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
Revenue from Operations
Investment Income - 8,700,000 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Income 97,812,000 79,186,000 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Expenses (17,000) (22,000) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 97,795,000 87,864,000 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 97,795,000 87,864,000 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 97,795,000 87,864,000 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 8,327,000 7,108,000 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Share Weighted 8,327,000 7,108,000 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 11,744,300 12,361,300 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
EPS after Abs 11,744,326 12,361,283 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
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
CURRENT ASSETS
Cash and Cash Equivalents - 0.43 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Receivables 924.86 10.07 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 924.86 10.51 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments - 708.47 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 - 708.47 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
TOTAL ASSETS 924.86 718.98 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors - 4.23 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 - 0.01 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
TOTAL CURRENT LIABILITIES - 4.24 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 - 4.24 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NET ASSETS 924.86 723.22 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 924.86 714.75 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 924.86 714.75 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
03/2014
03/2013
05/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 66.09 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Payments (117.11) (118.5) 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 - 8.7 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Interest Received - - 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 - (0.02) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (117.11) (43.74) 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 136.76 114.09 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 (9.72) (7.82) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Other Financing Cash (10.46) (66.09) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 116.58 40.18 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH (0.53) (3.55) Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
CASH AT START 0.43 4.14 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment 0.22 (0.16) 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 0.13 0.43 Membership required Membership required - Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo