Cash

BILL

iShares Core Cash ETF

Overview

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

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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Distributions

Ex-Date Payment Date CPU
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Tax Summary

  1y 3y 5y 10y Incept.
0.46 1.32 - - 1.38
Benchmark (%) 0.44 1.31 - - 1.36
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.38 0.01 0.03 0.07 0.46 4.01 - - 4.89
Benchmark (%) 0.36 0.01 0.03 0.05 0.44 3.97 - - 4.84
  2015 2016 2017 2018 2019
Total Return (%) - - - 1.93 1.51
Benchmark (%) - - - 1.92 1.50

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.
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Key Facts

Key Facts

Net Assets as of 02-Dec-2020 AUD 557,544,296.60
Closing Price as of 02-Dec-2020 100.28
Shares Outstanding as of 02-Dec-2020 5,560,867
Base Currency Australian Dollar
Inception Date 02-Jun-2017
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
Distribution Frequency Monthly
Benchmark Rebalance Frequency Daily
Exchange Ticker BILL
ISIN AU00000BILL3
SEDOL BYT2D16
Bloomberg Ticker BILL
Bloomberg NAV BILLNAV
Bloomberg Shares BILLSHO
Number of Holdings as of 01-Dec-2020 34
IRESS Ticker BILL.AXW

Portfolio Characteristics

Portfolio Characteristics

Weighted Avg YTM as of 01-Dec-2020 0.12
Effective Duration as of 01-Dec-2020 0.12
Weighted Avg Maturity as of 01-Dec-2020 0.12
12m Trailing Yield as of 01-Dec-2020 0.53%

Holdings

Holdings

as of 01-Dec-2020
Name Sector Weight (%) Maturity Coupon (%)
Missing Issuers data
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 01-Dec-2020

% of Weight

Type Fund
as of 01-Dec-2020

% of Weight

Type Fund
as of 01-Dec-2020

% 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%.

Literature

Literature

 

Trading iShares

Trading iShares

iShares ETFs can be bought and sold via the Australian Securities Exchange (ASX) just like individual shares.