Ishares Yield Plus ETF (iyld) Logo

Ishares Yield Plus ETF (IYLD)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,781,000 615,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 1,781,000 615,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 3.99% 3.36% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.79% 3.28% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 25.07 29.89 Membership required Membership required Membership required - - - - -
PE Relative to Market 176.1% 206.5% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 35.87 42.76 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 0.45 0.19 Membership required Membership required Membership required - - - - -
Market Cap ($M) $44.64 $18.38 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $43.03 $18.08 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.4% 3.6% Membership required Membership required Membership required - - - - -
Relative to Market -7.1% -11.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 394.90 328.88 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 394.90 328.88 Membership required Membership required Membership required - - - - -
Cash Flow (4,829.30) (1,034.20) Membership required Membership required Membership required - - - - -
Cash 3.58 1.60 Membership required Membership required Membership required - - - - -
Net Tangible Assets 99.08 97.98 Membership required Membership required Membership required - - - - -
Book Value 99.08 97.98 Membership required Membership required Membership required - - - - -
Share Price $98.99 $98.29 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.31 1.22 Membership required Membership required Membership required - - - - -
Current Ratio 1.31 1.22 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 454.92 305.95 Membership required Membership required Membership required - - - - -
Dividend yield 4.60% 3.11% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 454.92 305.95 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.60% 3.11% Membership required Membership required Membership required - - - - -
Payout Ratio 115% 93% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,000 1,000 Membership required Membership required Membership required - - - - -
Other Income 1,821,000 640,000 Membership required Membership required Membership required - - - - -
Expenses (43,000) (26,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 1,781,000 615,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,781,000 615,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,781,000 615,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 451,000 187,000 Membership required Membership required Membership required - - - - -
Share Weighted 451,000 187,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,514,441) (586,354) Membership required Membership required Membership required - - - - -
EPS Adjusted 3,949,000 3,288,800 Membership required Membership required Membership required - - - - -
EPS after Abs 3,949,002 3,288,770 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.61 0.3 Membership required Membership required Membership required - - - - -
Receivables 1.49 0.25 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.1 0.55 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 43.95 18.22 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 43.95 18.22 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 47.05 18.77 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 2.36 0.45 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.36 0.45 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.36 0.45 Membership required Membership required Membership required - - - - -
NET ASSETS 49.41 19.22 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 44.69 18.32 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 44.69 18.32 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.35 7.9 Membership required Membership required Membership required - - - - -
Payments (35.36) (10.44) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 1.23 0.61 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (21.78) (1.93) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 29.36 4.4 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (1.36) (0.51) Membership required Membership required Membership required - - - - -
Other Financing Cash (4.9) (1.8) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 23.1 2.08 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.32 0.14 Membership required Membership required Membership required - - - - -
CASH AT START 0.3 0.15 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.61 0.3 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo