Ishares Core Cash ETF (bill) Logo

Ishares Core Cash ETF (BILL)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 14,912,000 220,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 14,912,000 220,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.19% 0.08% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.19% 0.08% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 45.56 1,209.89 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 315.8% 7,292.2% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 84.05 2,034.35 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 6.75 2.66 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $679.45 $266.30 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $255.52 $2.06 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 2.9% 0.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -11.8% 7.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 220.79 8.29 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 220.79 8.29 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (3,489.10) 120.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 62.77 99.52 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 100.61 100.27 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 100.61 100.27 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $100.60 $100.30 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 7,153.60 7,831.00 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 7,153.60 7,831.00 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 279.63 10.37 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.78% - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 279.63 10.37 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.78% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 127% 125% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,363,000 33,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 11,889,000 436,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (340,000) (249,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 14,912,000 220,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 14,912,000 220,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 14,912,000 220,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 6,754,000 2,655,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 6,754,000 2,655,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (13,273,000) (158,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 2,207,900 82,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 2,207,877 82,863 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
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 423.93 264.24 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.44 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Investments 252.23 1.99 Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 679.59 266.25 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 679.59 266.25 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.1 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.1 0.03 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.1 0.03 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 679.69 266.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 679.5 266.22 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 679.5 266.22 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 848.02 1,116.96 Membership required Membership required Membership required Membership required Membership required - - -
Payments (1,095.1) (1,113.78) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 11.8 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.38) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (235.65) 3.19 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 484.32 148.36 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (13.12) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (75.85) (319.49) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 395.35 (171.28) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 159.69 (168.09) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 264.24 432.32 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 423.93 264.24 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo