Key stats
About IENHNCDCSH ETF UNITS
Home page
Inception date
Jun 2, 2017
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
AU00000ISEC1
The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance 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%
Cash75.39%
Corporate24.61%
Stock breakdown by region
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ISEC last dividends amounted to 0.33 AUD. The month before, the issuer paid 0.32 AUD in dividends, which shows a 2.86% increase.
ISEC assets under management is 292.69 M AUD. It's fallen 1.17% over the last month.
ISEC fund flows account for 91.60 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ISEC pays dividends to its holders with the dividend yield of 3.89%. The last dividend (Jun 18, 2025) amounted to 0.33 AUD. The dividends are paid monthly.
ISEC shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2017, and its management style is Passive.
ISEC expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
ISEC follows the S&P/ASX Bank Bill Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ISEC invests in cash.
ISEC price has risen by 0.04% over the last month, and its yearly performance shows a 0.15% increase. See more dynamics on ISEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.06% increase in three-month performance and has increased by 2.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.38% over the last month, showed a 1.06% increase in three-month performance and has increased by 2.56% in a year.
ISEC trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.