Key stats
About ICORECASH ETF UNITS
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Inception date
Jun 2, 2017
Replication method
Synthetic
Distributes
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000BILL3
The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Corporate
Bonds, Cash & Other100.00%
Cash56.41%
Corporate43.59%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history