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.
0.08 1.02 - - 1.21
Benchmark (%) 0.06 1.01 - - 1.20
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.00 0.00 0.00 0.01 0.08 3.08 - - 4.90
Benchmark (%) 0.01 0.00 0.01 0.01 0.06 3.05 - - 4.85
  2016 2017 2018 2019 2020
Total Return (%) - - 1.93 1.51 0.39
Benchmark (%) - - 1.92 1.50 0.37

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 11-Jun-2021 AUD 442,788,089.90
Closing Price as of 11-Jun-2021 100.25
Shares Outstanding as of 11-Jun-2021 4,416,640
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
Exchange Ticker BILL
ISIN AU00000BILL3
SEDOL BYT2D16
Bloomberg Ticker BILL
Bloomberg NAV BILLNAV
Bloomberg Shares BILLSHO
Number of Holdings as of 11-Jun-2021 33
Rebalance Freq Daily
IRESS Ticker BILL.AXW

Portfolio Characteristics

Portfolio Characteristics

Weighted Avg YTM as of 11-Jun-2021 0.10
Effective Duration as of 11-Jun-2021 0.12
Weighted Avg Maturity as of 11-Jun-2021 0.12
12m Trailing Yield as of 11-Jun-2021 0.10%

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of 11-Jun-2021 0.00%
MSCI - UN Global Compact Violators as of 11-Jun-2021 0.00%
MSCI - Nuclear Weapons as of 11-Jun-2021 0.00%
MSCI - Thermal Coal as of 11-Jun-2021 0.00%
MSCI - Civilian Firearms as of 11-Jun-2021 0.00%
MSCI - Oil Sands as of 11-Jun-2021 0.00%
MSCI - Tobacco as of 11-Jun-2021 0.00%

Business Involvement Coverage as of 11-Jun-2021 100.00%
Percentage of Fund not covered as of 11-Jun-2021 0.00%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.00% and for Oil Sands 0.00%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Holdings

Holdings

as of 11-Jun-2021
Name Sector Asset Class Weight (%) Maturity Coupon (%)
Missing Issuers data
Ticker Name Asset Class 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 11-Jun-2021

% of Weight

Type Fund
as of 11-Jun-2021

% of Weight

Type Fund
as of 11-Jun-2021

% 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.