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ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)

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(%)
AU00000ISEC1
ISEC 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
ISEC
Ticker
Formed
Status
Money Market & Currency
Objet d'investissement
Currency basket
Secteur
Global
Géographie
S&P/ASX Bank Bill Index
Benchmark
0.12 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
UCITS

Rendement au 28/08/2026, Australian S.E.

  • YTD
    2,78 %
  • 1M
    0,38 %
  • 3M
    1,17 %
  • 6M
    2,21 %
  • 1Y
    4,17 %
  • 3Y
    13,9 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes

ISEC profile

The BlackRock Australia iShares Enhanced 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 - AU00000ISEC1. Main exchange is Australian S.E. and ticker symbol is ISEC. The total expense ratio is 0.12%. The BlackRock Australia iShares Enhanced Cash ETF (AUD) pays dividends 12 time(s) per year.

Structure ISEC au 28/08/2026

Exporter la structure dans Excel
Titre Valeur
RBC MONEY MARKET 11AM 11,83%
AUD CASH 4,06%
MACQUARIE BANK LTD RegS 3,73%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,56%
OVERSEA-CHINESE BANKING CORPORATIO 2,56%
KIWIBANK LTD MTN RegS 2,03%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 1,94%
OVERSEA-CHINESE BANKING CORPORATIO 1,94%
SUMITOMO MITSUI BANKING CORP (SYDN 1,93%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,93%
OVERSEA-CHINESE BANKING CORPORATIO 1,93%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,91%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,91%
ING BANK NV SYDNEY BRANCH 1,91%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,9%
MACQUARIE BANK LTD MTN RegS 1,57%
DBS BANK LTD (SYDNEY BRANCH) 1,4%
LIBERTY FINANCIAL PTY LTD MTN RegS 1,32%
COMMONWEALTH BANK OF AUSTRALIA MTN 1,31%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 1,3%
SUMITOMO MITSUI BANKING CORP (SYDN 1,29%
CREDIT AGRICOLE CORPORATE AND INVE 1,29%
OVERSEA-CHINESE BANKING CORPORATIO 1,28%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,28%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,28%
OVERSEA-CHINESE BANKING CORPORATIO 1,28%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,27%
MUFG BANK LTD (SYDNEY BRANCH) 1,27%
CANADIAN IMPERIAL BANK OF COMMERCE 1,27%
MUFG BANK LTD (SYDNEY BRANCH) 1,26%
AMP BANK LTD MTN RegS 1,07%
CREDIT UNION AUSTRALIA LTD 0,9%
CREDIT AGRICOLE CORPORATE AND INVE 0,89%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,79%
SUMITOMO MITSUI BANKING CORP (SYDN 0,77%
NORFINA LTD 0,76%
CREDIT UNION AUSTRALIA LTD MTN 0,71%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,66%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,65%
GPT RE LTD 0,65%
DBS BANK LTD (SYDNEY BRANCH) 0,65%
AURIZON NETWORK PTY LTD 0,65%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,65%
OVERSEA-CHINESE BANKING CORPORATIO 0,65%
NORFINA LTD 0,65%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,65%
MUFG BANK LTD (SYDNEY BRANCH) 0,65%
NORFINA LTD 0,65%
NBN CO LTD 0,65%
DAIMLER TRUCK FINANCIAL SERVICES A 0,65%
KEB HANA BANK (SYDNEY BRANCH) 0,65%
CANADIAN IMPERIAL BANK OF COMMERCE 0,65%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,64%
CREDIT AGRICOLE CORPORATE AND INVE 0,64%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,64%
ING BANK NV SYDNEY BRANCH 0,64%
BENDIGO AND ADELAIDE BANK LTD 0,64%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,64%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,64%
CREDIT AGRICOLE CORPORATE AND INVE 0,64%
OVERSEA-CHINESE BANKING CORPORATIO 0,64%
MUFG BANK LTD (SYDNEY BRANCH) 0,64%
CREDIT UNION AUSTRALIA LTD 0,64%
BANK OF QUEENSLAND LTD 0,64%
BENDIGO AND ADELAIDE BANK LTD 0,64%
DBS BANK LTD (SYDNEY BRANCH) 0,64%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,64%
MUFG BANK LTD (SYDNEY BRANCH) 0,64%
OVERSEA-CHINESE BANKING CORPORATIO 0,64%
CANADIAN IMPERIAL BANK OF COMMERCE 0,64%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,64%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,64%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,63%
NORFINA LTD 0,63%
BANK OF QUEENSLAND LIMITED 0,63%
KEB HANA BANK (SYDNEY BRANCH) 0,63%
BENDIGO AND ADELAIDE BANK LIMITED 0,63%
NBN CO LTD MTN RegS 0,52%
SCENTRE GROUP 0,52%
TORONTO-DOMINION BANK/THE MTN RegS 0,4%
DEXUS FINANCE PTY LTD 0,39%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,39%
KEB HANA BANK (SYDNEY BRANCH) 0,38%
CREDIT UNION AUSTRALIA LTD 0,38%
KEB HANA BANK (SYDNEY BRANCH) 0,38%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,38%
SCENTRE GROUP 0,38%
GPT RE LTD 0,26%
DEXUS FINANCE PTY LTD 0,26%
ANZ SAVINGS BANK DEP 11AM + BPS 0,06%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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