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BILL - iShares Core Cash ETF

12 month change

$100.13
$100.38

LATEST CHANGE +$0.01 (0.01%)

LATEST VOLUME4,330

MARKET CAP $339.5m

DIVIDEND YIELD1.83%

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: 7,593
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.83%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
BILL 0.02% 0.02% -0.01% 0.11% N/A N/A

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News & Blogs

Date

Article

January 17, 2019
Blog
June 6, 2017
News

Find a fund

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

[More]

Fund Details

Fund Manager: Blackrock
Inception Date: Jun, 2017
Fund Structure: Exchange Traded Fund
Management Costs: 0.07%
Performance Fees: No
Average Volume: 7,593
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.83%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History