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iShares Core Cash ETF

BILL:AU
ASE
100.25
AUD
0.02
0.02%
As of 1:17 AM EDT 6/18/2018
Open
100.24
Day Range
100.24 - 100.25
Volume
7,315
Previous Close
100.23
52Wk Range
100.02 - 100.34
1 Yr Return
1.80%
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Open
100.24
Day Range
100.24 - 100.25
Volume
7,315
Previous Close
100.23
52Wk Range
100.02 - 100.34
1 Yr Return
1.78%
YTD Return
0.87%
NAV (on 06/15/2018)
100.2261
Total Assets (m AUD) (on 06/15/2018)
193.866
Inception Date
06/06/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
CRAIG VARDY / MICHAEL PRLJACA
Last Dividend (on 06/01/2018)
0.16027513
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.07%
3 Mo Return
0.49%
3 Yr Return
-
5 Yr Return
-
Profile
iShares Core Cash ETF is an exchange-traded fund incorporated in Australia. 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 regular income with a diversified portfolio of high quality short-term money market instruments.
Address
BlackRock Asset Mgmt Australia Ltd
PO Box N43, Grosvenor Place
Sydney NSW 1220, Australia
Phone
61-3-9415-4695