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iShares Core Cash ETF

BILL:AU
ASE
100.14
AUD
0.01
0.01%
As of 1:47 AM EDT 7/21/2017
Open
100.14
Day Range
100.13 - 100.14
Volume
17,206
Previous Close
100.13
52Wk Range
100.02 - 100.14
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Open
100.14
Day Range
100.13 - 100.14
Volume
17,206
Previous Close
100.13
52Wk Range
100.02 - 100.14
NAV (on 07/21/2017)
100.1209
Total Assets (m AUD) (on 07/18/2017)
10.010
Inception Date
06/06/2017
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
CRAIG VARDY / MICHAEL PRLJACA
Last Dividend (on 07/03/2017)
0.114645
Dividend Indicated Gross Yield
0.11%
Expense Ratio
0.07%
3 Mo Return
-
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
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695