Ishares China Large-Cap ETF (izz) Logo

Ishares China Large-Cap ETF (IZZ)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
07/2012
Profitability
NPAT ($) 9,518,000 (3,164,000) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -- Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 7.12% -3.31% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 7.12% -3.31% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 14.05 (30.54) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 114.7% 0.0% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 1.00 1.01 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 20.07 (43.61) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 2.16 1.65 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $133.74 $96.62 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $133.71 $96.56 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 7.4% -1.5% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -22.8% 5.7% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 440.04 (192.22) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (1,318.40) 554.60 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.01 0.03 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 61.83 58.06 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 61.83 58.06 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $61.83 $58.70 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 336.00 701.00 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 336.00 701.00 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) 92.09 140.77 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 1.49% 2.40% 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) 92.09 140.77 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 1.49% 2.40% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 21% - 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
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
07/2012
Revenue from Operations
Investment Income 1,908,000 2,315,000 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 7,614,000 (5,473,000) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Expenses (4,000) (6,000) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Profit / Loss before income tax 9,518,000 (3,164,000) 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 9,518,000 (3,164,000) 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 9,518,000 (3,164,000) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Share End 2,163,000 1,646,000 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Share Weighted 2,163,000 1,646,000 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 4,400,400 (1,922,200) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abs 4,400,370 (1,922,236) 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
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
07/2012
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.06 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 0.31 0.65 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 0.34 0.7 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Investments 133.4 94.86 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 133.4 94.86 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
TOTAL ASSETS 133.73 95.56 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Creditors - - 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 - - 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 - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NET ASSETS 133.73 95.56 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Equity Attr. to Holders 133.73 95.56 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 133.73 95.56 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
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
07/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - 49.36 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payments (28.52) (42.54) 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 - 2.31 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 - (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (28.52) 9.13 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 41.34 41.97 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 (2.15) (2.4) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Cash (10.54) (49.53) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 28.65 (9.95) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NET CHANGE IN CASH 0.14 (0.82) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
CASH AT START 0.06 0.92 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustment (0.17) (0.04) 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 0.03 0.06 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo