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iShares Core Cash ETF (ASX: BILL) - Announcements

- Current share price for BILL : $100.570

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.

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
$774 Product Disclosure Statement 11 Apr 2025 9:24AM $100.470 $100.570 risen by 0.10%
$774 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 5:03PM $100.510 $100.570 risen by 0.06%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $100.500 $100.570 risen by 0.07%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $100.500 $100.570 risen by 0.07%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $100.820 $100.570 fallen by 0.25%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $100.800 $100.570 fallen by 0.23%
$774 DISTRIBUTION DATES 27 Mar 2025 6:46PM $100.680 $100.570 fallen by 0.11%
$774 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $100.530 $100.570 risen by 0.04%
$774 COMPONENTS OF DISTRIBUTIONS 11 Mar 2025 6:20PM $100.500 $100.570 risen by 0.07%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Mar 2025 6:32PM $100.470 $100.570 risen by 0.10%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 7 Mar 2025 6:31PM $100.470 $100.570 risen by 0.10%
$774 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Mar 2025 5:55PM $100.730 $100.570 fallen by 0.16%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $100.720 $100.570 fallen by 0.15%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Mar 2025 6:31PM $100.720 $100.570 fallen by 0.15%
$774 DISTRIBUTION DATES 26 Feb 2025 6:43PM $100.660 $100.570 fallen by 0.09%
$774 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $100.610 $100.570 fallen by 0.04%
$774 COMPONENTS OF DISTRIBUTIONS 11 Feb 2025 6:35PM $100.480 $100.570 risen by 0.09%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Feb 2025 6:37PM $100.440 $100.570 risen by 0.13%
$774 FINAL DISTRIBUTION ANNOUNCEMENT 7 Feb 2025 6:35PM $100.440 $100.570 risen by 0.13%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $100.790 $100.570 fallen by 0.22%
$774 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Feb 2025 6:20PM $100.790 $100.570 fallen by 0.22%
$774 DISTRIBUTION DATES 30 Jan 2025 8:15AM $100.670 $100.570 fallen by 0.10%
$774 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:25PM $100.430 $100.570 risen by 0.14%
$774 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $100.410 $100.570 risen by 0.16%
$774 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $100.410 $100.570 risen by 0.16%

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

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