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iShares Core Cash ETF (ASX: BILL) - Share Price and Research

- Current share price for BILL : $100.710

iShares Core Cash ETF (BILL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Cash ETF (BILL) is an Exchange Traded Fund. It aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills. iShares unlocks opportunities across markets to meet the evolving needs of investors.

BILL General Information +

ASX Code BILL
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 659
BILL Share Price $100.710
Day High $100.740
Day Low $100.710
Last Close $100.710
BILL Share Price Movement - ( No change )
Prices as at 16:40, 4 Dec 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BILL Fund Information

Australian Cash
RBA Bank accepted Bills 90 Days
starstarstarstarstar
Not Rated
Investment Fund
2 Jun 2017
$651.62 million (as at 3 Dec 2024)

BILL ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 1.13 2.27 4.54 4.2 3.12 1.95 -
Growth return 0.01 -0.04 -0.05 -0.01 0.08 0.14 0.07 -
Income return (Yield) 0.35 1.17 2.32 4.55 4.12 2.98 1.88 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36 1.08 2.19 4.39 4.13 3.21 1.98 1.93

BILL Related Research

iShares Core Cash ETF (BILL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 5 Dec 2024 17 Dec 2024 $100.710 $100.630 -
Result 34.82¢ 0% 7 Nov 2024 19 Nov 2024 $100.710 $100.630 -
Result 43.43¢ 0% 10 Oct 2024 22 Oct 2024 $100.710 $100.630 -

See all dividends from iShares Core Cash ETF (BILL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core Cash ETF (BILL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core Cash ETF (BILL) Financials $660 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2024 6:22PM $100.710 $100.710 fallen by 0%
iShares Core Cash ETF (BILL) Financials $660 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2024 6:16PM $100.730 $100.710 fallen by 0.02%
iShares Core Cash ETF (BILL) Financials $660 DISTRIBUTION DATES 26 Nov 2024 7:08PM $100.640 $100.710 risen by 0.07%
iShares Core Cash ETF (BILL) Financials $660 COMPONENTS OF DISTRIBUTIONS 11 Nov 2024 6:23PM $100.470 $100.710 risen by 0.24%
iShares Core Cash ETF (BILL) Financials $660 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2024 5:51PM $100.410 $100.710 risen by 0.30%
iShares Core Cash ETF (BILL) Financials $660 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2024 5:50PM $100.410 $100.710 risen by 0.30%

BILL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $31.60 $473.50 114.40% 21.20 434.20 4.30% 0.0%
2023A $14.91 $220.80 2,563.30% 45.50 279.60 2.80% 0.0%
2022A $0.22 $8.30 8.20% 1,209.20 0.00 0.00% 0.0%

BILL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
iShares Core Cash ETF (BILL) $660M 1.1443 0.0000 0.0000 21.2757 0.0000 0.0000 4.31% 0.00% 0.00%
HMC Capital (HMC) $5,159M 0.0191 0.0000 0.0000 59.9712 0.0000 0.0000 0.96% 0.00% 0.00%
Netwealth Group (NWL) $7,427M 0.2382 0.2487 0.2325 88.9736 71.2541 57.8125 0.92% 1.16% 1.41%
Pinnacle Investment Management Group (PNI) $5,460M 0.1667 0.1969 0.1911 53.5385 44.7301 37.5520 1.72% 2.01% 2.40%
Perpetual (PPT) $2,525M -0.1521 0.2241 -0.0452 15.5238 12.6819 13.2823 5.35% 5.90% 5.44%

BILL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 21.30 1.00 0.00
Market 0.41 13.80 1.10 0.91
Sector 0.00 0.00 0.00 0.00

BILL Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

iShares Core Cash ETF (BILL) Changes in Directors' Interest & Trades

There are no directors' trades from iShares Core Cash ETF (BILL). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BILL Management

Name Position
Belinda Plotkin Company Secretary

BILL Calendar of Events

Date Event
17 December 2024 Div Pay Date
06 December 2024 Books Close

FAQs about iShares Core Cash ETF (BILL)

iShares Core Cash ETF's (BILL) current share price is $100.71. This constitutes a price movement of 0.08% when compared to the share price 7 days ago and is -0.11% below BILL's 12-month high of $100.82 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.71, iShares Core Cash ETF's (BILL) current share price of $100.71 constitutes a movement of or 0%. iShares Core Cash ETF's (BILL) share price movement is 0.08% when compared to 7 days ago and is -0.11% below BILL's 52-week high of $100.82.

iShares Core Cash ETF's (BILL) 52-week high is $100.82 which was reached on 9 Oct 2024. Relative to this, BILL's current share price of $100.71 constitutes a -$0.11 or -0.11% drop since that high of $100.82 per BILL share.

iShares Core Cash ETF's (BILL) 52-week low is $100.38 which was reached on 1 Jul 2024. Relative to this, BILL's current share price of $100.71 constitutes a $0.33 or 0.33% gain since that low of $100.38 per BILL share.

iShares Core Cash ETF's (BILL) current market capitalisation is $659,602,562. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core Cash ETF (BILL) last distribution or dividend was $0.35 per share and was paid on 19 Nov 2024. This last BILL distribution or dividend included 0% franking. The next dividend payment for iShares Core Cash ETF (BILL) is due on 17 Dec 2024.

Upcoming ex-distribution date: 7 Nov 2024

Upcoming record date: 8 Nov 2024

Upcoming payment date: 19 Nov 2024

ETFs, such as iShares Core Cash ETF (BILL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core Cash ETF (BILL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core Cash ETF (BILL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core Cash ETF (BILL) has a franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

iShares Core Cash ETF (BILL) has a current dividend yield of 4.30% this year. Last year's dividend yield was 2.80%. The dividend yield for BILL is a ratio that tells you the percentage of iShares Core Cash ETF (BILL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for iShares Core Cash ETF (BILL) is 0.07%. This is the total expense for operating an ETF or managed fund like iShares Core Cash ETF (BILL). This includes management fees and other operating expenses which all come out of an investor's return.

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