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BILL
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Analysis
ICORECASH ETF UNITS
BILL
Australian Securities Exchange
BILL
Australian Securities Exchange
BILL
Australian Securities Exchange
BILL
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
660.75 M
AUD
Fund flows (1Y)
−69.04 M
AUD
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
0.0007%
About ICORECASH ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
blackrock.com
Inception date
Jun 2, 2017
Index tracked
S&P/ASX Bank Bill Index - AUD
Management style
Passive
ISIN
AU00000BILL3
The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Maturity
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
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—
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—
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NAV total return
—
—
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What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other
100.00%
Cash
65.10%
Corporate
34.90%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows