iShares Enhanced Cash ETF - Managed Fund

Fund Objective

The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (referred to in this section 6 of the PDS as the Index)

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	0.95%	1.95%	4.1%	4.42%	4.35%	2.92%	-%
Growth return	0.07%	0.06%	0.06%	0%	0.03%	0.06%	0.06%	-%
Income return	0.24%	0.89%	1.89%	4.1%	4.39%	4.29%	2.86%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.3%	0.91%	1.83%	3.89%	4.18%	4.12%	2.77%	2.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

iShares Enhanced Cash ETF

Cash: 85%

Fixed Interest: 15%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 19.09%

Fixed Interest: 80.01%

Australian Equities: 0.03%

International Equities: 0%

Property & Infrastructure: 0.88%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	iShares Enhanced Cash ETF
Responsible Entity	BlackRock Investment Mgmt (AUS) Ltd
APIR Code
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	2 Jun 2017
Fund Size	$522615674 million (as at 6 Feb 2026)
Entry Price	$100.82 (as at 30 Aug 2023)
Exit Price	$100.8 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.12% (as at 11 Nov 2025)
Indirect Cost Ratio (ICR)	0.12% (as at 30 Jun 2025)
Minimum initial investment

Top 10 holdings (as at 29 Jan 2026)

Holding (as at 29 Jan 2026)	Type	% of Portfolio
National Australia Bank Ltd. 4.4135%		2.46%
Login now to view the complete list of holdings.

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FAQs about the iShares Enhanced Cash ETF

What is the objective of the iShares Enhanced Cash ETF managed fund?

The objective of the iShares Enhanced Cash ETF managed fund is The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (referred to in this section 6 of the PDS as the Index)

What is the strategy for the iShares Enhanced Cash ETF managed fund?

The strategy of the iShares Enhanced Cash ETF managed fund is The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (referred to in this section 6 of the PDS as the Index)

What is the APIR code of the iShares Enhanced Cash ETF managed fund?

The APIR code of the iShares Enhanced Cash ETF managed fund is .

What was iShares Enhanced Cash ETF’s total return last month?

iShares Enhanced Cash ETF’s total return last month was 0.31%. This was made up of a growth return of 0.07% and an income return of 0.24%. These returns were calculated as at 31 Jan 2026.

What was iShares Enhanced Cash ETF’s total return for the last three months?

iShares Enhanced Cash ETF’s total return for the last three months was 0.95%. This was made up of a growth return of 0.06% and an income return of 0.89%%. These returns were calculated as at 31 Jan 2026.

What is iShares Enhanced Cash ETF’s one-year total return?

iShares Enhanced Cash ETF’s one-year total return is 4.1%. This was made up of a growth return of 0% and an income return of 4.1%. These returns were calculated as at 31 Jan 2026.

What is iShares Enhanced Cash ETF’s three-year total return?

iShares Enhanced Cash ETF’s one-year total return is 4.35%. This was made up of a growth return of 0.06% and an income return of 4.29%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the iShares Enhanced Cash ETF managed fund?

The asset allocation of the iShares Enhanced Cash ETF managed fund is :

Cash: 85%

Fixed Interest: 15%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the iShares Enhanced Cash ETF managed fund?

The Responsible Entity for the iShares Enhanced Cash ETF managed fund is BlackRock Investment Mgmt (AUS) Ltd.

What sector/asset class does the iShares Enhanced Cash ETF managed fund belong to?

The iShares Enhanced Cash ETF managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the iShares Enhanced Cash ETF managed fund?

As at 6 Feb 2026, the size of the iShares Enhanced Cash ETF managed fund was $522615674 million.

What is the inception date of the iShares Enhanced Cash ETF managed fund?

The iShares Enhanced Cash ETF managed fund has an inception date of 2 Jun 2017.

What is the current entry price of the iShares Enhanced Cash ETF managed fund?

The current entry price of the iShares Enhanced Cash ETF managed fund is $100.82 per unit and the current exit price is $100.8 per unit (as at 30 Aug 2023).

What is the current exit price of the iShares Enhanced Cash ETF managed fund?

The current exit price of the iShares Enhanced Cash ETF managed fund is $100.8 per unit and the current entry price is $100.82 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the iShares Enhanced Cash ETF managed fund?

The minimum initial investment amount for the iShares Enhanced Cash ETF managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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