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Price

$100.31

4pm Dec 10, 2018

LATEST Change

+$0.02 (0.02%)

LATEST Volume

1,275

Market Cap

$68.2m

The Fund seeks to achieve its objective by employing a passive investment strategy that aims to outperform the performance of the S&P/ASX Bank Bill Index (before fees and expenses).

The Fund offers the ability to achieve capit

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Fund Details

Fund Manager: Blackrock
Inception Date: Jun 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.12%
Performance Fees: No
Average Volume: 2,639 units
Region: Australia
Industry: Cash
Focus: Enhanced Cash Yield
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.93%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
ISEC
-0.05%
-0.01%
-0.06%
0.08%
N/A
N/A
N/A

Dividend History

News & Blogs

Date
Article
2017-06-06
News

Latest Announcements

Date
Article
2018-12-07
Number of Outstanding iShares Units
2018-12-04
Final Distribution Announcement
2018-11-30
Estimated Distribution Announcement
2018-11-26
Distribution dates

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Dividend Yield: