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Price

$100.25

4pm Aug 16, 2018

LATEST Change

$-0.01 (-0.01%)

LATEST Volume

14,683

Market Cap

$218.0m

The Fund employs a passive investment strategy that aims to provide investors with the performance of the S&P/ASX Bank Bill Index (before fees and expenses).

The Fund offers the ability to achieve capital preservation and regu

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Fund Details

Fund Manager: Blackrock
Inception Date: Jun 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.07%
Performance Fees: No
Average Volume: 8,624 units
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.66%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BILL
0.03%
0%
-0.06%
0.06%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
2017-06-06
News

Latest Announcements

Date
Article
2018-08-08
Components of Distributions
2018-08-08
Distribution Reinvestment Plan Prices
2018-08-07
Number of Outstanding iShares Units
2018-08-02
Final Distribution Announcement

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