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Price

$100.21

4pm Oct 23, 2017

LATEST Change

+$0.01 (0.01%)

LATEST Volume

1,052

Market Cap

$155.7m

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: 14,056 units
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 0.17%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
BILL
0%
0.07%
0.12%
N/A
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
2017-06-06
News

Latest Announcements

Date
Article
2017-10-13
Distribution Reinvestment Plan Prices For September 2017
2017-10-13
Components of Distributions
2017-10-06
Number of Outstanding iShares Units
2017-10-06
Final Distribution Announcement

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Management Fees:

Dividend Yield: