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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.750 0.02 (0.02%)+

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 to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

Latest company announcements for Ishares Enhanced Cash ETF (ISEC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$280 Product Disclosure Statement 11 Apr 2025 9:24AM $100.560 $100.750 risen by 0.19%
$280 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 6:17PM $100.630 $100.750 risen by 0.12%
$280 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $100.550 $100.750 risen by 0.20%
$280 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $100.550 $100.750 risen by 0.20%
$280 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $100.910 $100.750 fallen by 0.16%
$280 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $100.910 $100.750 fallen by 0.16%
$280 DISTRIBUTION DATES 27 Mar 2025 6:46PM $100.830 $100.750 fallen by 0.08%
$280 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 12 Mar 2025 4:53PM $100.620 $100.750 risen by 0.13%
$280 COMPONENTS OF DISTRIBUTIONS 11 Mar 2025 6:14PM $100.640 $100.750 risen by 0.11%
$280 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Mar 2025 6:32PM $100.580 $100.750 risen by 0.17%
$280 FINAL DISTRIBUTION ANNOUNCEMENT 7 Mar 2025 6:31PM $100.580 $100.750 risen by 0.17%
$280 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Mar 2025 5:55PM $100.910 $100.750 fallen by 0.16%
$280 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Mar 2025 6:40PM $100.870 $100.750 fallen by 0.12%
$280 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Mar 2025 6:31PM $100.870 $100.750 fallen by 0.12%
$280 DISTRIBUTION DATES 26 Feb 2025 6:43PM $100.790 $100.750 fallen by 0.04%
$280 INDICATIVE 2025 FUND DISTRIBUTIONS CALENDAR 21 Feb 2025 6:45PM $100.730 $100.750 risen by 0.02%
$280 COMPONENTS OF DISTRIBUTIONS 11 Feb 2025 6:34PM $100.610 $100.750 risen by 0.14%
$280 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Feb 2025 6:37PM $100.570 $100.750 risen by 0.18%
$280 FINAL DISTRIBUTION ANNOUNCEMENT 7 Feb 2025 6:35PM $100.570 $100.750 risen by 0.18%
$280 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Feb 2025 6:51PM $100.940 $100.750 fallen by 0.19%
$280 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Feb 2025 6:20PM $100.940 $100.750 fallen by 0.19%
$280 DISTRIBUTION DATES 30 Jan 2025 8:15AM $100.840 $100.750 fallen by 0.09%
$280 COMPONENTS OF DISTRIBUTIONS 9 Jan 2025 6:32PM $100.550 $100.750 risen by 0.20%
$280 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jan 2025 6:54PM $100.520 $100.750 risen by 0.23%
$280 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2025 6:48PM $100.520 $100.750 risen by 0.23%

1 - 25 of 448 results

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

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