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Price

$100.22

4pm Apr 20, 2018

LATEST Change

+$0.01 (0.01%)

LATEST Volume

7,710

Market Cap

$169.8m

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: 2,488 units
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.32%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BILL
0.01%
0.01%
0.13%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
2017-06-06
News

Latest Announcements

Date
Article
2018-04-20
Distribution Dates
2018-04-16
ANNOUNCEMENT - DISTRIBUTION REINVESTMENT PLAN PRICES
2018-04-16
COMPONENTS OF DISTRIBUTIONS
2018-04-06
iSHARES OUTSTANDING UNITS ON ISSUE

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