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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.540 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 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Oct 2023 5:22PM $100.430 $100.540 risen by 0.11%
$1,121 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 6:22PM $100.770 $100.540 fallen by 0.23%
$1,121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Oct 2023 9:18AM $100.740 $100.540 fallen by 0.20%
$1,121 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 3 Oct 2023 5:29PM $100.710 $100.540 fallen by 0.17%
$1,121 Annual Financial Report 29 Sep 2023 9:06AM $100.680 $100.540 fallen by 0.14%
$1,121 DISTRIBUTION DATES 28 Sep 2023 5:07PM $100.680 $100.540 fallen by 0.14%
$1,121 UPCOMING TRADING HOLIDAY, 2 OCTOBER 2023 26 Sep 2023 5:59PM $100.660 $100.540 fallen by 0.12%
$1,121 COMPONENTS OF DISTRIBUTIONS 8 Sep 2023 5:47PM $100.440 $100.540 risen by 0.10%
$1,121 DISTRIBUTION REINVESTMENT PLAN PRICES 6 Sep 2023 5:40PM $100.420 $100.540 risen by 0.12%
$1,121 FINAL DISTRIBUTION ANNOUNCEMENT 6 Sep 2023 5:40PM $100.420 $100.540 risen by 0.12%
$1,121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Sep 2023 5:55PM $100.770 $100.540 fallen by 0.23%
$1,121 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 4 Sep 2023 5:37PM $100.770 $100.540 fallen by 0.23%
$1,121 DISTRIBUTION DATES 28 Aug 2023 5:04PM $100.690 $100.540 fallen by 0.15%
$1,121 COMPONENTS OF DISTRIBUTIONS 8 Aug 2023 5:05PM $100.440 $100.540 risen by 0.10%
$1,121 FINAL DISTRIBUTION ANNOUNCEMENT 4 Aug 2023 4:41PM $100.410 $100.540 risen by 0.13%
$1,121 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Aug 2023 4:40PM $100.410 $100.540 risen by 0.13%
$1,121 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Aug 2023 6:00PM $100.780 $100.540 fallen by 0.24%
$1,121 UPCOMING TRADING HOLIDAY, 7 AUGUST 2023 3 Aug 2023 5:18PM $100.780 $100.540 fallen by 0.24%
$1,121 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Aug 2023 6:22PM $100.750 $100.540 fallen by 0.21%
$1,121 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 1 Aug 2023 4:46PM $100.740 $100.540 fallen by 0.20%
$1,121 DISTRIBUTION DATES 26 Jul 2023 5:05PM $100.660 $100.540 fallen by 0.12%
$1,121 REVISED NUMBER OF OUTSTANDING iSHARES UNITS 11 Jul 2023 5:14PM $100.470 $100.540 risen by 0.07%
$1,121 NUMBER OF OUTSTANDING iSHARES UNITS 7 Jul 2023 4:45PM $100.420 $100.540 risen by 0.12%
$1,121 COMPONENTS OF DISTRIBUTIONS 5 Jul 2023 5:07PM $100.390 $100.540 risen by 0.15%
$1,121 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jul 2023 9:13AM $100.370 $100.540 risen by 0.17%

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

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