ISHARES CORE S&P 500 ETF Financial Statements (IVV) |
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ISHARES CORE S&P 500 ETFsmart-lab.ru | % | 2021Q4 | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 | LTM ? | |||
---|---|---|---|---|---|---|---|---|---|---|
Report date | 31.03.2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 | 31.03.2023 | 31.03.2023 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
OCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
CAPEX, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
FCF, bln rub | ? | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||
Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Assets, bln rub | 334 337 | 271 475 | 271 475 | 308 166 | 308 166 | 308 166 | ||||
Net Assets, bln rub | ? | 332 966 | 268 338 | 268 338 | 305 656 | 305 656 | 305 656 | |||
Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Cash, bln rub | 1 890 | 3 223 | 3 223 | 3 022 | 3 022 | 3 022 | ||||
Net debt, bln rub | -1 890 | -3 223 | -3 223 | -3 022 | -3 022 | -3 022 | ||||
Ordinary share price, rub | 453.7 | 379.2 | 358.7 | 384.2 | 411.1 | 430.1 | ||||
Market cap, bln rub | 0 | 0 | 0 | 0 | 0 | 0 | ||||
EV, bln rub | ? | -1 890 | -3 223 | -3 223 | -3 022 | -3 022 | -3 022 | |||
Book value, bln rub | 332 966 | 268 338 | 268 338 | 305 656 | 305 656 | 305 656 | ||||
FCF yield, % | ? | 0.00% | ||||||||
ROE, % | ? | 2.58% | -9.30% | -21.8% | -12.3% | -8.26% | 0 | |||
ROA, % | ? | 2.57% | -9.19% | -21.6% | -12.2% | -8.19% | 0 | |||
P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
EV/EBITDA | ? | -0.25 | 0.12 | 0.05 | 0.07 | 0.10 | ||||
Debt/EBITDA | -0.25 | 0.12 | 0.05 | 0.07 | 0.10 | |||||
ISHARES CORE S&P 500 ETF shareholders |