InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. iShares Core Cash ETF (BILL)
  6. Company Announcements

iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.790 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. 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
$719 Number of Outstanding iShares Units 2 Feb 2021 9:20AM $100.250 $100.790 risen by 0.54%
$719 Distribution Dates 29 Jan 2021 8:41AM $100.260 $100.790 risen by 0.53%
$719 Components of Distributions 11 Jan 2021 6:05PM $100.260 $100.790 risen by 0.53%
$719 Distribution Reinvestment Plan Prices 7 Jan 2021 9:41AM $100.270 $100.790 risen by 0.52%
$719 Final Distribution Announcement 7 Jan 2021 9:24AM $100.270 $100.790 risen by 0.52%
$719 Number of Outstanding iShares Units 5 Jan 2021 9:20AM $100.265 $100.790 risen by 0.52%
$719 Estimated Distribution Announcement 5 Jan 2021 9:17AM $100.265 $100.790 risen by 0.52%
$719 Distribution Dates 24 Dec 2020 8:23AM $100.250 $100.790 risen by 0.54%
$719 iShares Australian Fixed Income & Cash ETFs PDS 11 Dec 2020 9:06AM $100.250 $100.790 risen by 0.54%
$719 Components of Distributions 11 Dec 2020 9:03AM $100.250 $100.790 risen by 0.54%
$719 Final Distribution Announcement 9 Dec 2020 9:24AM $100.210 $100.790 risen by 0.58%
$719 Distribution Reinvestment Plan Prices 9 Dec 2020 9:22AM $100.210 $100.790 risen by 0.58%
$719 Estimated Distribution Announcement 7 Dec 2020 9:26AM $100.280 $100.790 risen by 0.51%
$719 Number of Outstanding iShares Units 3 Dec 2020 9:01AM $100.280 $100.790 risen by 0.51%
$719 Distribution Dates 30 Nov 2020 9:41AM $100.260 $100.790 risen by 0.53%
$719 Components of Distributions 12 Nov 2020 9:04AM $100.270 $100.790 risen by 0.52%
$719 Final Distribution Announcement 10 Nov 2020 9:51AM $100.260 $100.790 risen by 0.53%
$719 Distribution Reinvestment Plan Prices 10 Nov 2020 9:49AM $100.260 $100.790 risen by 0.53%
$719 Estimated Distribution Announcement 6 Nov 2020 8:53AM $100.270 $100.790 risen by 0.52%
$719 Number of Outstanding iShares Units 4 Nov 2020 8:24AM $100.280 $100.790 risen by 0.51%
$719 Distribution Dates 30 Oct 2020 9:07AM $100.260 $100.790 risen by 0.53%
$719 Components of Distributions 14 Oct 2020 9:29AM $100.270 $100.790 risen by 0.52%
$719 Distribution Reinvestment Plan Prices 12 Oct 2020 9:32AM $100.270 $100.790 risen by 0.52%
$719 Final Distribution Announcement 12 Oct 2020 9:32AM $100.270 $100.790 risen by 0.52%
$719 Estimated Distribution Announcement 8 Oct 2020 9:19AM $100.270 $100.790 risen by 0.52%

326 - 350 of 435 results

Page 14 of 18

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.