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

  • Returns

  1y 3y 5y 10y Incept.
1.94 - - - 1.87
Benchmark (%) Index: S&P/ASX Bank Bill Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 1.95 - - - 1.86
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.18 0.18 0.49 0.98 1.94 - - - 3.12
Benchmark (%) Index: S&P/ASX Bank Bill Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 0.18 0.18 0.49 0.98 1.95 - - - 3.10
  2014 2015 2016 2017 2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. - - - - 1.93
Benchmark (%) Index: S&P/ASX Bank Bill Index - - - - 1.92

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

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Key Facts

Key Facts

Net Assets as of 15-Feb-2019 AUD 339,396,912.23
Closing Price Closing price as traded on ASX as of 15-Feb-2019 100.30
Shares Outstanding as of 15-Feb-2019 3,384,473
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 BILL
ISIN AU00000BILL3
SEDOL BYT2D16
Bloomberg Ticker BILL
Bloomberg NAV BILLNAV
Bloomberg Shares BILLSHO
Number of Holdings 37
IRESS Ticker BILL.AXW

Portfolio Characteristics

Portfolio Characteristics

Distribution Yield as of 31-Jan-2018 1.84%
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 14-Feb-2019
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 14-Feb-2019

% of Weight

Type Fund
as of 14-Feb-2019

% of Weight

Type Fund
as of 14-Feb-2019

% 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

 

Trading iShares

Trading iShares

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