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BILL - iShares Core Cash ETF

12 month change

$100.22
$100.42

LATEST CHANGE -$0.01 (-0.01%)

LATEST VOLUME7,730

MARKET CAP $608.7m

DIVIDEND YIELD1.58%

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: 19,663
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.58%
Franking: 0.00%
Dividend Frequency: Monthly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
BILL -0.01% -0.01% -0.08% -0.04% N/A N/A

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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: 19,663
Region: Australia
Industry: Cash
Focus: Bank Bill Index
Benchmark: S&P/ASX Bank Bill Index
Dividend Yield: 1.58%
Franking: 0.00%
Dividend Frequency: Monthly

Dividend History