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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.740 0.05 (0.05%)+

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
$1,123 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2023 5:48PM $100.630 $100.740 risen by 0.11%
$1,123 NUMBER OF OUTSTANDING iSHARES UNITS 3 Apr 2023 4:21PM $100.620 $100.740 risen by 0.12%
$1,123 AMENDED ANNOUNCEMENT DISTRIBUTION DATES 29 Mar 2023 5:31PM $100.560 $100.740 risen by 0.18%
$1,123 DISTRIBUTION DATES 28 Mar 2023 5:27PM $100.560 $100.740 risen by 0.18%
$1,123 INTERIM FINANCIAL REPORT 13 Mar 2023 5:16PM $100.410 $100.740 risen by 0.33%
$1,123 PDS Correction 13 Mar 2023 10:28AM $100.400 $100.740 risen by 0.34%
$1,123 COMPONENTS OF DISTRIBUTIONS 10 Mar 2023 6:22PM $100.370 $100.740 risen by 0.37%
$1,123 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Mar 2023 6:40PM $100.380 $100.740 risen by 0.36%
$1,123 FINAL DISTRIBUTION ANNOUNCEMENT 8 Mar 2023 6:39PM $100.380 $100.740 risen by 0.36%
$1,123 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Mar 2023 6:17PM $100.570 $100.740 risen by 0.17%
$1,123 NUMBER OF OUTSTANDING iSHARES UNITS 1 Mar 2023 5:28PM $100.530 $100.740 risen by 0.21%
$1,123 DISTRIBUTION DATES 27 Feb 2023 6:49PM $100.510 $100.740 risen by 0.23%
$1,123 PRODUCT DISCLOSURE STATEMENT 20 Feb 2023 9:11AM $100.420 $100.740 risen by 0.32%
$1,123 INDICATIVE 2023 FUND DISTRIBUTIONS CALENDAR 15 Feb 2023 6:46PM $100.400 $100.740 risen by 0.34%
$1,123 COMPONENTS OF DISTRIBUTIONS 10 Feb 2023 5:59PM $100.370 $100.740 risen by 0.37%
$1,123 DISTRIBUTION REINVESTMENT PLAN PRICES 8 Feb 2023 6:48PM $100.360 $100.740 risen by 0.38%
$1,123 FINAL DISTRIBUTION ANNOUNCEMENT 8 Feb 2023 6:47PM $100.360 $100.740 risen by 0.38%
$1,123 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Feb 2023 7:11PM $100.650 $100.740 risen by 0.09%
$1,123 NUMBER OF OUTSTANDING iSHARES UNITS 1 Feb 2023 6:42PM $100.630 $100.740 risen by 0.11%
$1,123 DISTRIBUTION DATES 30 Jan 2023 6:29PM $100.570 $100.740 risen by 0.17%
$1,123 Product Disclosure Statement 25 Jan 2023 5:12PM $100.710 $100.740 risen by 0.03%
$1,123 COMPONENTS OF DISTRIBUTIONS 10 Jan 2023 6:05PM $100.400 $100.740 risen by 0.34%
$1,123 NUMBER OF OUTSTANDING iSHARES UNITS 9 Jan 2023 6:32PM $100.390 $100.740 risen by 0.35%
$1,123 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Jan 2023 6:48PM $100.370 $100.740 risen by 0.37%
$1,123 FINAL DISTRIBUTION ANNOUNCEMENT 6 Jan 2023 6:45PM $100.370 $100.740 risen by 0.37%

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

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