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Ishares Enhanced Cash ETF (ASX: ISEC) - Share Price and Research

Current share price for ISEC : $100.920 0.04 (0.04%)+

Ishares Enhanced Cash ETF (ISEC) 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 Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

ISEC General Information +

ASX Code ISEC
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 251
ISEC Share Price $100.920
Day High $100.920
Day Low $100.920
Last Close $100.880
ISEC Share Price Movement $0.04 ( 0.04% )
Prices as at 11:35, 3 Jan 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

ISEC Fund Information

Australian Short Term Fixed Interest
Bloomberg AusBond Bank 0+Y TR AUD
starstarstarstarstar
starstarstar (as at 30 Nov 2024)
Investment Fund
2 Jun 2017
$255.66 million (as at 16 Dec 2024)

ISEC 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 1.18 2.33 4.72 4.35 3.22 2.07 -
Growth return 0.01 0.01 0 0.01 0.07 0.11 0.07 -
Income return (Yield) 0.35 1.17 2.33 4.71 4.28 3.11 2 -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.36 1.1 2.22 4.46 4.11 3.07 1.92 1.93

ISEC Related Research

Ishares Enhanced Cash ETF (ISEC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 0¢ 0% 7 Jan 2025 17 Jan 2025 $100.920 $100.760 -
Result 35.27¢ 0% 5 Dec 2024 17 Dec 2024 $100.920 $100.760 -
Result 35.59¢ 0% 7 Nov 2024 19 Nov 2024 $100.920 $100.760 -

See all dividends from Ishares Enhanced Cash ETF (ISEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ishares Enhanced Cash ETF (ISEC) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Ishares Enhanced Cash ETF (ISEC) Financials $251 DISTRIBUTION DATES 27 Dec 2024 8:24AM $100.760 $100.920 risen by 0.16%
Ishares Enhanced Cash ETF (ISEC) Financials $251 COMPONENTS OF DISTRIBUTIONS 9 Dec 2024 6:35PM $100.570 $100.920 risen by 0.35%
Ishares Enhanced Cash ETF (ISEC) Financials $251 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Dec 2024 6:45PM $100.560 $100.920 risen by 0.36%
Ishares Enhanced Cash ETF (ISEC) Financials $251 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Dec 2024 6:34PM $100.540 $100.920 risen by 0.38%
Ishares Enhanced Cash ETF (ISEC) Financials $251 FINAL DISTRIBUTION ANNOUNCEMENT 5 Dec 2024 6:34PM $100.540 $100.920 risen by 0.38%
Ishares Enhanced Cash ETF (ISEC) Financials $251 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2024 6:16PM $100.840 $100.920 risen by 0.08%

ISEC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $11.46 $541.00 68.00% 18.60 448.80 4.50% 0.0%
2023A $8.12 $322.10 4,481.70% 31.20 303.00 3.00% 0.0%
2022A $0.21 $7.00 -74.10% 1,429.20 16.00 0.20% 0.0%

ISEC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
HMC Capital (HMC) $4,066M 0.0191 0.0000 0.0000 47.2675 0.0000 0.0000 1.22% 0.00% 0.00%
Insignia Financial (IFL) $2,381M 0.6567 -0.2226 0.0203 7.4768 9.6180 9.4264 2.62% 2.25% 6.76%
Ishares Enhanced Cash ETF (ISEC) $251M 0.6797 0.0000 0.0000 18.6385 0.0000 0.0000 4.45% 0.00% 0.00%
Netwealth Group (NWL) $7,037M 0.2382 0.2487 0.2325 84.3109 67.5200 54.7828 0.97% 1.23% 1.48%
Pinnacle Investment Management Group (PNI) $5,179M 0.1667 0.1969 0.1911 50.2198 41.9574 35.2243 1.84% 2.14% 2.55%

ISEC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 18.60 1.00 0.00
Market 0.28 13.60 1.08 0.83
Sector 0.00 0.00 0.00 0.00

ISEC Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

Ishares Enhanced Cash ETF (ISEC) Changes in Directors' Interest & Trades

There are no directors' trades from Ishares Enhanced Cash ETF (ISEC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ISEC Management

Name Position
Belinda Plotkin Company Secretary

ISEC Calendar of Events

Date Event
17 January 2025 Div Pay Date
08 January 2025 Books Close
07 January 2025 Div Ex Date

FAQs about Ishares Enhanced Cash ETF (ISEC)

Ishares Enhanced Cash ETF's (ISEC) current share price is $100.92. This constitutes a price movement of 0.16% when compared to the share price 7 days ago and is -0.02% below ISEC's 12-month high of $100.94 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.88, Ishares Enhanced Cash ETF's (ISEC) current share price of $100.92 constitutes a movement of $0.04 or 0.04%. Ishares Enhanced Cash ETF's (ISEC) share price movement is 0.16% when compared to 7 days ago and is -0.02% below ISEC's 52-week high of $100.94.

Ishares Enhanced Cash ETF's (ISEC) 52-week high is $100.94 which was reached on 4 Dec 2024. Relative to this, ISEC's current share price of $100.92 constitutes a -$0.02 or -0.02% drop since that high of $100.94 per ISEC share.

Ishares Enhanced Cash ETF's (ISEC) 52-week low is $100.47 which was reached on 7 Feb 2024. Relative to this, ISEC's current share price of $100.92 constitutes a $0.45 or 0.45% gain since that low of $100.47 per ISEC share.

Ishares Enhanced Cash ETF's (ISEC) current market capitalisation is $251,233,377. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Ishares Enhanced Cash ETF (ISEC) last distribution or dividend was $0.35 per share and was paid on 17 Dec 2024. This last ISEC distribution or dividend included 0% franking. The next dividend payment for Ishares Enhanced Cash ETF (ISEC) is due on 17 Jan 2025.

Upcoming ex-distribution date: 5 Dec 2024

Upcoming record date: 6 Dec 2024

Upcoming payment date: 17 Dec 2024

ETFs, such as Ishares Enhanced Cash ETF (ISEC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Ishares Enhanced Cash ETF (ISEC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Ishares Enhanced Cash ETF (ISEC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Ishares Enhanced Cash ETF (ISEC) has a current dividend yield of n/a this year. Last year's dividend yield was 4.50%. The dividend yield for ISEC is a ratio that tells you the percentage of Ishares Enhanced Cash ETF (ISEC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Ishares Enhanced Cash ETF (ISEC) is 0.12%. This is the total expense for operating an ETF or managed fund like Ishares Enhanced Cash ETF (ISEC). This includes management fees and other operating expenses which all come out of an investor's return.

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