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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.600 0.01 (0.01%)+

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.

InvestSMART's Cash Securities Portfolio holds shares in iShares Core Cash ETF (ASX: BILL).

Latest company announcements for iShares Core Cash ETF (BILL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,121 COMPONENTS OF DISTRIBUTIONS 6 Feb 2026 6:26PM $100.470 $100.600 risen by 0.13%
$1,121 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Feb 2026 6:50PM $100.460 $100.600 risen by 0.14%
$1,121 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $100.460 $100.600 risen by 0.14%
$1,121 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.460 $100.600 risen by 0.14%
$1,121 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Feb 2026 6:47PM $100.760 $100.600 fallen by 0.16%
$1,121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Feb 2026 6:40PM $100.760 $100.600 fallen by 0.16%
$1,121 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $100.680 $100.600 fallen by 0.08%
$1,121 DISTRIBUTION DATES 27 Jan 2026 6:34PM $100.670 $100.600 fallen by 0.07%
$1,121 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:24PM $100.490 $100.600 risen by 0.11%
$1,121 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $100.490 $100.600 risen by 0.11%
$1,121 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $100.490 $100.600 risen by 0.11%
$1,121 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $100.820 $100.600 fallen by 0.22%
$1,121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $100.800 $100.600 fallen by 0.20%
$1,121 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.670 $100.600 fallen by 0.07%
$1,121 COMPONENTS OF DISTRIBUTIONS 8 Dec 2025 6:26PM $100.530 $100.600 risen by 0.07%
$1,121 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $100.490 $100.600 risen by 0.11%
$1,121 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Dec 2025 5:40PM $100.490 $100.600 risen by 0.11%
$1,121 FINAL DISTRIBUTION ANNOUNCEMENT 5 Dec 2025 5:38PM $100.490 $100.600 risen by 0.11%
$1,121 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2025 6:45PM $100.770 $100.600 fallen by 0.17%
$1,121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2025 6:04PM $100.750 $100.600 fallen by 0.15%
$1,121 DISTRIBUTION DATES 26 Nov 2025 5:32PM $100.690 $100.600 fallen by 0.09%
$1,121 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $100.660 $100.600 fallen by 0.06%
$1,121 PRODUCT DISCLOSURE STATEMENT 21 Nov 2025 9:13AM $100.650 $100.600 fallen by 0.05%
$1,121 Annual periodic statement 12 Nov 2025 6:32PM $100.510 $100.600 risen by 0.09%
$1,121 COMPONENTS OF DISTRIBUTIONS 10 Nov 2025 6:33PM $100.510 $100.600 risen by 0.09%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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