iShares Trust - iShares S&P 100 ETF Past Earnings Performance
Past criteria checks 2/6
iShares Trust - iShares S&P 100 ETF's earnings have been declining at an average annual rate of -7.5%, while the Capital Markets industry saw earnings growing at 8.9% annually. Revenues have been growing at an average rate of 5.1% per year. iShares Trust - iShares S&P 100 ETF's return on equity is 20.4%, and it has net margins of 1343.1%.
Key information
-7.5%
Earnings growth rate
-8.2%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 5.1% |
| Return on equity | 20.4% |
| Net Margin | 1,343.1% |
| Last Earnings Update | 30 Sep 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses BreakdownBeta
How iShares Trust - iShares S&P 100 ETF makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Sep 23 | 128 | 1,719 | 16 | 0 |
| 30 Jun 23 | 128 | 447 | 15 | 0 |
| 31 Mar 23 | 129 | -825 | 15 | 0 |
| 31 Dec 22 | 127 | -1,149 | 16 | 0 |
| 30 Sep 22 | 125 | -1,474 | 17 | 0 |
| 30 Jun 22 | 120 | -145 | 17 | 0 |
| 31 Mar 22 | 115 | 1,184 | 17 | 0 |
| 31 Dec 21 | 113 | 1,489 | 16 | 0 |
| 30 Sep 21 | 111 | 1,794 | 15 | 0 |
| 30 Jun 21 | 114 | 2,280 | 14 | 0 |
| 31 Mar 21 | 116 | 2,766 | 14 | 0 |
| 31 Dec 20 | 115 | 2,004 | 13 | 0 |
| 30 Sep 20 | 114 | 1,242 | 12 | 0 |
| 30 Jun 20 | 110 | 545 | 11 | 0 |
| 31 Mar 20 | 107 | -151 | 10 | 0 |
| 31 Dec 19 | 105 | 10 | 10 | 0 |
| 30 Sep 19 | 103 | 171 | 10 | 0 |
| 30 Jun 19 | 103 | 324 | 10 | 0 |
| 31 Mar 19 | 102 | 476 | 10 | 0 |
| 31 Dec 18 | 102 | 656 | 10 | 0 |
| 30 Sep 18 | 102 | 835 | 10 | 0 |
| 30 Jun 18 | 103 | 707 | 10 | 0 |
| 31 Mar 18 | 104 | 580 | 10 | 0 |
| 31 Dec 17 | 104 | 682 | 10 | 0 |
| 30 Sep 17 | 104 | 784 | 9 | 0 |
| 30 Jun 17 | 103 | 742 | 9 | 0 |
| 31 Mar 17 | 102 | 700 | 9 | 0 |
| 31 Dec 16 | 103 | 648 | 9 | 0 |
| 30 Sep 16 | 104 | 596 | 9 | 0 |
| 30 Jun 16 | 102 | 372 | 9 | 0 |
| 31 Mar 16 | 101 | 147 | 9 | 0 |
| 31 Dec 15 | 102 | 64 | 9 | 0 |
| 30 Sep 15 | 103 | -20 | 9 | 0 |
| 30 Jun 15 | 103 | 226 | 9 | 0 |
| 31 Mar 15 | 104 | 472 | 9 | 0 |
| 31 Dec 14 | 99 | 599 | 9 | 0 |
| 30 Sep 14 | 94 | 726 | 8 | 0 |
| 30 Jun 14 | 93 | 715 | 8 | 0 |
| 31 Mar 14 | 93 | 703 | 8 | 0 |
| 31 Dec 13 | 96 | 626 | 8 | 0 |
| 30 Sep 13 | 100 | 549 | 8 | 0 |
| 30 Jun 13 | 100 | 525 | 8 | 0 |
Quality Earnings: OEF has a large one-off gain of $1.6B impacting its last 12 months of financial results to 30th September, 2023.
Growing Profit Margin: OEF became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: OEF's earnings have declined by 7.5% per year over the past 5 years.
Accelerating Growth: OEF has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: OEF has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-0.3%).
Return on Equity
High ROE: OEF's Return on Equity (20.4%) is considered high.