IENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITS

IENHNCDCSH ETF UNITS

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Key stats


Assets under management (AUM)
‪254.62 M‬AUD
Fund flows (1Y)
‪−50.37 M‬AUD
Dividend yield (indicated)
4.25%
Discount/Premium to NAV
−0.004%

About IENHNCDCSH ETF UNITS


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.12%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash53.49%
Corporate46.51%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows