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Analysis
IENHNCDCSH ETF UNITS
ISEC
Australian Securities Exchange
ISEC
Australian Securities Exchange
ISEC
Australian Securities Exchange
ISEC
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
246.61 M
AUD
Fund flows (1Y)
−8.90 M
AUD
Dividend yield (indicated)
4.24%
Discount/Premium to NAV
0.03%
About IENHNCDCSH ETF UNITS
Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
blackrock.com
Inception date
Jun 2, 2017
Index tracked
S&P/ASX Bank Bill Index - AUD
Management style
Passive
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.
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
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What's in the fund
As of November 20, 2024
Exposure type
Bonds, Cash & Other
Corporate
Cash
Bonds, Cash & Other
100.00%
Corporate
51.50%
Cash
48.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows