Ishares Enhanced Cash ETF (isec) Logo

Ishares Enhanced Cash ETF (ISEC)

___:___ · 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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 8,123,000 212,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 8,123,000 212,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.20% 0.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.08% 0.07% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 31.26 1,428.88 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 216.8% 8,618.9% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 52.43 3,436.03 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2.52 3.02 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $253.94 $303.06 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $160.90 $61.38 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.4% 0.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -11.4% 7.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 322.09 7.03 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 322.09 7.03 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (3,664.50) 3,286.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 36.89 80.10 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 100.71 100.46 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 100.71 100.46 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $100.69 $100.45 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 21.82 3,717.56 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 21.82 3,717.56 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) 302.99 15.95 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.01% - Membership required Membership required Membership required Membership required Membership required - - -
Franking - 4% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 302.99 16.24 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.01% - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 94% 227% 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 1,204,000 86,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 7,248,000 473,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (329,000) (347,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 8,123,000 212,000 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 8,123,000 212,000 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 8,123,000 212,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 2,522,000 3,017,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 2,522,000 3,017,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (719,797) (363,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 3,220,900 70,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 3,220,856 70,268 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 93.05 241.67 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 12.06 3.05 Membership required Membership required Membership required Membership required Membership required - - -
Investments 113.83 15.5 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 218.93 260.23 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 45.09 42.92 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 45.09 42.92 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 264.03 303.15 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 10.03 0.07 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 10.03 0.07 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 10.03 0.07 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 274.06 303.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 253.99 303.08 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 253.99 303.08 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 605.08 744.34 Membership required Membership required Membership required Membership required Membership required - - -
Payments (703.55) (645.94) 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 6.07 0.78 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 (0.02) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (92.42) 99.14 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 201.42 179.25 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 (7.44) (0.36) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (250.2) (109.59) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (56.21) 69.29 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (148.63) 168.44 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 241.67 73.24 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 93.05 241.67 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo