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iShares Core Cash ETF (ASX: BILL) - Share Price and Research

Current share price for BILL : $100.470 0.04 (0.04%)+

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.

General Information

iShares Core Cash ETF
BlackRock Investment Mgmt (AUS) Ltd
Australian Cash
RBA Bank accepted Bills 90 Days
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Not Rated
Investment Fund
2 Jun 2017
$716.67 million (as at 9 Jan 2025)
$100.72 (as at 30 Aug 2023)
$100.7 (as at 30 Aug 2023)

BILL ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.36 1.13 2.27 4.54 4.2 3.12 1.95 -
Growth return 0.01 -0.04 -0.05 -0.01 0.08 0.14 0.07 -
Income return (Yield) 0.35 1.17 2.32 4.55 4.12 2.98 1.88 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.36 1.08 2.19 4.39 4.13 3.21 1.98 1.93

Asset Allocation (30 Nov 2024)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.
The Fund seeks to achieve its objective by employing a passive investment strategy to track the performance of the S&P/ASX Bank Bill Index (Index).

Offer information

MER 0.07% (as at 1 Nov 2024)
Indirect Cost Ratio (ICR) 0.07% (as at 30 Jun 2024)
Performance fee (not included in ICR) 0
Minimum initial investment

Top 10 holdings (as at 7 Jan 2025)

Holding Type % of Portfolio
RBC MONEY MARKET 11AM Cash 26.27%
Login now to view the complete list of holdings.

Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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