Ishares Yield Plus ETF (iyld) Logo

Ishares Yield Plus ETF (IYLD)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 187,863 37,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 2.18% 0.37% - - - - - - - -
Return on Assets (ROA) 2.17% 0.37% - - - - - - - -
Valuation
PE Ratio 45.95 272.05 - - - - - - - -
PE Relative to Market 375.0% 476.8% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 65.64 388.65 - - - - - - - -
Shares Outstanding (M) 0.09 0.10 - - - - - - - -
Market Cap ($M) $8.63 $10.07 - - - - - - - -
Enterprise Value ($M) $8.29 $9.81 - - - - - - - -
Performance
Total Shareholder Return 1.9% 0.0% - - - - - - - -
Relative to Market -28.3% 0.0% - - - - - - - -
Per Share
Earnings 220.85 111.00 - - - - - - - -
Cash Flow 2,013.20 (29,295.00) - - - - - - - -
Cash 4.04 2.56 - - - - - - - -
Net Tangible Assets 101.34 100.58 - - - - - - - -
Book Value 101.34 100.58 - - - - - - - -
Share Price $101.47 $100.66 - - - - - - - -
Liquidity
Quick Ratio 10.44 256.00 - - - - - - - -
Current Ratio 10.44 256.00 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 119.25 12.74 - - - - - - - -
Dividend yield 1.18% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 119.25 12.74 - - - - - - - -
Gross Dividend Yield 1.18% - - - - - - - - -
Payout Ratio 54% 34% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income - - - - - - - - - -
Other Income 200,136 38,000 - - - - - - - -
Expenses (12,273) (1,000) - - - - - - - -
Profit / Loss before income tax 187,863 37,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 187,863 37,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 187,863 37,000 - - - - - - - -
EQUITY
Share End 85,063 100,000 - - - - - - - -
Share Weighted 85,063 100,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 2,208,500 370,000 - - - - - - - -
EPS after Abs 2,208,516 370,000 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.34 0.26 - - - - - - - -
Receivables - - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.34 0.26 - - - - - - - -
NON-CURRENT ASSETS
Investments 8.31 9.8 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 8.31 9.8 - - - - - - - -
TOTAL ASSETS 8.65 10.06 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.03 - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.03 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.03 - - - - - - - - -
NET ASSETS 8.68 10.06 - - - - - - - -
Total Equity Attr. to Holders 8.62 10.06 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 8.62 10.06 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.32 - - - - - - - - -
Payments (1.82) (9.77) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.21 0.01 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1.71 (9.76) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 10.02 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.1) - - - - - - - - -
Other Financing Cash (1.52) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.63) 10.02 - - - - - - - -
NET CHANGE IN CASH 0.09 0.26 - - - - - - - -
CASH AT START 0.26 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.34 0.26 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo