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iShares Enhanced Cash ETF

ISEC:AU
ASE
100.14
AUD
0.00
0.00%
As of 11:39 PM EDT 6/25/2017
Volume
208
Previous Close
100.14
52Wk Range
100.02 - 100.14
Before it's here, it's on the Bloomberg Terminal.
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Volume
208
Previous Close
100.14
52Wk Range
100.02 - 100.14
NAV (on 06/28/2017)
100.1531
Total Assets (m AUD) (on 06/28/2017)
5.008
Inception Date
06/06/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
CRAIG VARDY / MICHAEL PRLJACA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
500.00 495.66 k 9.90
200.00 201.37 k 4.02
200.00 201.24 k 4.02
200.00 200.66 k 4.01
130.00 130.71 k 2.61
130.00 128.76 k 2.57
100.00 103.37 k 2.06
Profile
iShares Enhanced Cash ETF is an exchange-traded fund incorporated in Australia. 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. It offers the ability to achieve capital preservation and potentially enhanced regular income with a portfolio of higher yielding short term instruments.
Address
c/- BlackRock Asset Mgmt Australia
PO Box N43
Grosvenor Place
Sydney NSW 1220
Australia
Phone
61-3-9415-4695