Stocks
ISHARES CORE S&P 500 ETF Financial Statements (IVV) |
||||||||||
| 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 | ||||||||||
