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BILL - BlackRock Australia iShares Core Cash ETF (AUD) (AU00000BILL3)

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(%)
AU00000BILL3
BILL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
02/06/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEXXXU
CFI
BILL
Ticker
Formed
Status
Money Market & Currency
Objet d'investissement
Currency basket
Secteur
Global
Géographie
S&P/ASX Bank Bill Index
Benchmark
0.07 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
UCITS

Rendement au 14/07/2026, Australian S.E.

  • YTD
    1,13 %
  • 1M
    0,44 %
  • 3M
    0,64 %
  • 6M
    1,9 %
  • 1Y
    3,54 %
  • 3Y
    12,3 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Core Cash ETF follows the S&P/ASX Bank Bill Index offering investors the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments

BILL profile

The BlackRock Australia iShares Core Cash ETF (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2017 with unique ISIN - AU00000BILL3. Main exchange is Australian S.E. and ticker symbol is BILL. The total expense ratio is 0.07%. The BlackRock Australia iShares Core Cash ETF (AUD) pays dividends 12 time(s) per year.

Structure BILL au 13/07/2026

Exporter la structure dans Excel
Titre Valeur
RBC MONEY MARKET 11AM 26,34%
NATIONAL AUSTRALIA BANK LTD 4,21%
SUMITOMO MITSUI BANKING CORP (SYDN 2,94%
SUMITOMO MITSUI BANKING CORP (SYDN 2,19%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,69%
OVERSEA-CHINESE BANKING CORPORATIO 1,68%
OVERSEA-CHINESE BANKING CORPORATIO 1,68%
NORFINA LTD 1,67%
ING BANK NV SYDNEY BRANCH 1,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,66%
OVERSEA-CHINESE BANKING CORPORATIO 1,66%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,65%
MUFG BANK LTD (SYDNEY BRANCH) 1,41%
SUMITOMO MITSUI BANKING CORP (SYDN 1,26%
MUFG BANK LTD (SYDNEY BRANCH) 1,26%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,26%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,26%
OVERSEA-CHINESE BANKING CORPORATIO 1,26%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,25%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,25%
OVERSEA-CHINESE BANKING CORPORATIO 1,25%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,24%
CREDIT AGRICOLE CORPORATE AND INVE 1,24%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,16%
CANADIAN IMPERIAL BANK OF COMMERCE 0,84%
OVERSEA-CHINESE BANKING CORPORATIO 0,84%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,84%
MUFG BANK LTD (SYDNEY BRANCH) 0,84%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,84%
MUFG BANK LTD (SYDNEY BRANCH) 0,84%
DBS BANK LTD (SYDNEY BRANCH) 0,84%
NORFINA LTD 0,84%
DBS BANK LTD (SYDNEY BRANCH) 0,84%
KEB HANA BANK (SYDNEY BRANCH) 0,84%
MUFG BANK LTD (AUCKLAND BRANCH) 0,84%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,84%
SUMITOMO MITSUI BANKING CORP (SYDN 0,84%
DBS BANK LTD (SYDNEY BRANCH) 0,83%
MUFG BANK LTD (SYDNEY BRANCH) 0,83%
OVERSEA-CHINESE BANKING CORPORATIO 0,83%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,83%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,83%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,83%
ING BANK NV SYDNEY BRANCH 0,83%
KEB HANA BANK (SYDNEY BRANCH) 0,83%
MUFG BANK LTD (SYDNEY BRANCH) 0,83%
OVERSEA-CHINESE BANKING CORPORATIO 0,83%
SUMITOMO MITSUI BANKING CORP (SYDN 0,83%
OVERSEA-CHINESE BANKING CORPORATIO 0,83%
MUFG BANK LTD (SYDNEY BRANCH) 0,83%
OVERSEA-CHINESE BANKING CORPORATIO 0,83%
CANADIAN IMPERIAL BANK OF COMMERCE 0,83%
CREDIT AGRICOLE CORPORATE AND INVE 0,83%
NORFINA LTD 0,83%
NORFINA LTD 0,83%
DBS BANK LTD (SYDNEY BRANCH) 0,83%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,82%
KEB HANA BANK (SYDNEY BRANCH) 0,5%
NORFINA LTD 0,42%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,42%
CANADIAN IMPERIAL BANK OF COMMERCE 0,42%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,42%
DBS BANK LTD (SYDNEY BRANCH) 0,42%
NORFINA LTD 0,42%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,42%
SUMITOMO MITSUI BANKING CORP (SYDN 0,42%
DBS BANK LTD (SYDNEY BRANCH) 0,42%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,42%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,41%
CANADIAN IMPERIAL BANK OF COMMERCE 0,41%
OVERSEA-CHINESE BANKING CORPORATIO 0,41%
OVERSEA-CHINESE BANKING CORPORATIO 0,41%
KEB HANA BANK (SYDNEY BRANCH) 0,33%
WESTPAC MONEY MARKET 11AM 0,01%
AUD CASH 0%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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