Cash

ISEC

iShares Enhanced Cash ETF

Overview

Last Trade Price: Last price as traded on the ASX (max. 20 minute delayed pricing).

The performance quoted represents past performance and does not guarantee future results.
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Performance

Performance

  • Returns

Calendar Year Returns will become available once the fund has been listed for an entire calendar year.

Incept.:
The date on which the first iShares ETF unit/share creation was processed.

The performance quoted represents past performance and does not guarantee future results.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

Key Facts

Key Facts

Net Assets as of 20-Oct-2017 AUD 15,038,367.82
NAV as of 20-Oct-2017 AUD 100.255117
Shares Outstanding as of 20-Oct-2017 150,001
Base Currency Australian Dollar
Listing Date 06-Jun-2017
Exchange ASX - All Markets
Asset Class Cash
Domicile Australia
Benchmark Index S&P/ASX Bank Bill Index
Bloomberg Total Return Index Ticker SPBDABBT
Benchmark Rebalance Frequency Daily
Exchange Ticker ISEC
ISIN AU00000ISEC1
SEDOL BYT2D38
Bloomberg Ticker ISEC
Bloomberg NAV ISECNAV
Bloomberg Shares ISECSHO
Number of Holdings 24
IRESS Ticker ISEC.AXW

Portfolio Characteristics

Portfolio Characteristics

Distribution Yield as of 30-Sep-2017 N/A
Distribution Yield : Calculated in AUD by dividing the total distributions paid over a 12 month rolling period by the Fund’s closing share price as of the above date.

Holdings

Holdings

as of 20-Oct-2017
Name Sector Weight (%) Maturity Coupon (%)
as of 20-Oct-2017
Issuer Weight (%)
SUNCORP METWAY LTD 2.72
JPMORGAN CHASE & CO 2.70
UNITED OVERSEAS BANK LTD (SYDNEY BRANCH) 2.67
CREDIT SUISSE (SYDNEY BRANCH) AG 2.04
COOPERATIEVE RABOBANK UA (AUSTRALIA BRANCH) 2.03
Issuer Weight (%)
BANK OF AMERICA CORP 2.02
BANK OF TOKYO-MITSUBISHI UFJ LTD (SYDNEY BRANCH) 1.34
MEMBERS EQUITY BANK LTD 1.33
EXPORT-IMPORT BANK OF KOREA 0.87
ETSA UTILITIES FINANCE PTY LTD 0.86
Ticker Name Weight (%) Price Shares Market Value Sector ISIN Coupon (%) Maturity Credit Ratings YTM (%) Real Duration Mod. Duration
AUD Cash:  May include cash, coupons/interest and receivables/payables for unsettled trades.

Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.

All security prices are shown in the fund base currency.

Total allocation percentages may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in the table of holdings shown.

Holdings are subject to change.

Although BlackRock shall obtain data from sources that BlackRock considers reliable, all data contained herein is provided “as is” and BlackRock makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter.  BlackRock expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.

Exposure Breakdowns

Exposure Breakdowns

as of 20-Oct-2017

% of Weight

Type Fund
as of 20-Oct-2017

% of Weight

Type Fund
as of 20-Oct-2017

% of Weight

Type Fund
Allocations are subject to change.

Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%.

Ratings

Literature

Literature