iShares Core Cash ETF

BILL

$100.69▲+0.03%

$1.16BRank #296 on ASXFinancial ServicesAsset Management

Market Cap

$1.16B

Volume

15K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$100.86

52-Week Low

$100.42

Beta

1.06

Charts

$100.66

24H Range

$100.67

$100.69

52-Week Range

$100.42

$100.86

ETF Details

AUM$1.18B

Expense Ratio0.07%

NAV$100.64

IssuerIShares

Inception Date2 June 2017

Asset ClassCash & Cash Equivalents

CategoryAU

Holdings79

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	RBC MONEY MARKET 11AM	29.66%	$343.2M
2	—	OVERSEA-CHINESE BANKING CORPORATIO	13.52%	$156.4M
3	—	UNITED OVERSEAS BANK LTD (SYDNEY B	12.81%	$148.2M
4	—	SUMITOMO MITSUI BANKING CORP (SYDN	8.60%	$99.5M
5	—	MUFG BANK LTD (SYDNEY BRANCH)	7.04%	$81.4M
6	—	NORFINA LTD	6.01%	$69.5M
7	—	DBS BANK LTD (SYDNEY BRANCH)	4.29%	$49.6M
8	—	MIZUHO BANK LTD (SYDNEY BRANCH)	3.85%	$44.5M
9	—	CREDIT AGRICOLE CORPORATE AND INVE	3.85%	$44.5M
10	—	ING BANK NV SYDNEY BRANCH	2.58%	$29.8M
11	—	CANADIAN IMPERIAL BANK OF COMMERCE	2.57%	$29.7M
12	—	KEB HANA BANK (SYDNEY BRANCH)	2.56%	$29.6M
13	—	COOPERATIEVE RABOBANK UA (SYDNEY B	2.13%	$24.7M
14	—	AUD CASH	0.54%	$6.2M
15	—	WESTPAC MONEY MARKET 11AM	0.01%	$155,595
16	—	ANZ SAVINGS BANK DEPOSITS 11 AM	0.00%	$5,569

Sector Breakdown

Basic Materials

100.0%

About iShares Core Cash ETF

The Fund employs a passive investment strategy that aims to provide investors with the performance of the S&P/ASX Bank Bill Index (before fees and expenses). The Fund offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments. The Fund is truly liquid and only holds investments in instruments that can be sold on a same day basis.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

2 June 2017

Similar Companies

Company	Market Cap	Price	1D Change
GDXVanEck - Gold Miners ETF	$1.45B	$128.01	▲+2.21%
IAAiShares Asia 50 ETF	$1.41B	$151.51	▼-1.59%
AGVTBetaShares - Australian Government Bond ETF	$1.15B	$40.265	▲+0.34%
ILBiShares Government Inflation ETF	$1.09B	$124.64	▲+0.52%
ASIABetaShares - Asia Technology Tigers ETF	$1.05B	$14.50	▼-2.75%
VIFVanguard International Fixed Interest Index (Hedged) ETF	$1.02B	$38.41	▲+0.13%
QUSBetaShares - S&P 500 Equal Weight ETF	$990.6M	$50.91	▼-1.05%
MOATVanEck - Morningstar Wide Moat ETF	$952.4M	$115.17	▼-1.69%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
27 Mar 2026	$100.66	$100.66	$100.64	$100.66	17K	–+0.00%
26 Mar 2026	$100.63	$100.66	$100.62	$100.62	94K	▼-0.01%
25 Mar 2026	$100.61	$100.64	$100.61	$100.64	24K	▲+0.03%
24 Mar 2026	$100.61	$100.63	$100.61	$100.61	63K	–+0.00%
23 Mar 2026	$100.61	$100.61	$100.59	$100.60	37K	▼-0.01%
20 Mar 2026	$100.55	$100.61	$100.55	$100.61	14K	▲+0.06%
19 Mar 2026	$100.57	$100.57	$100.55	$100.55	16K	▼-0.02%
18 Mar 2026	$100.57	$100.57	$100.54	$100.55	33K	▼-0.02%
17 Mar 2026	$100.57	$100.57	$100.54	$100.54	16K	▼-0.03%
16 Mar 2026	$100.53	$100.55	$100.53	$100.54	29K	▲+0.01%
13 Mar 2026	$100.50	$100.52	$100.50	$100.52	9.5K	▲+0.02%
12 Mar 2026	$100.51	$100.51	$100.50	$100.50	22K	▼-0.01%
11 Mar 2026	$100.50	$100.50	$100.48	$100.48	22K	▼-0.02%
10 Mar 2026	$100.47	$100.50	$100.47	$100.49	84K	▲+0.02%
9 Mar 2026	$100.46	$100.48	$100.46	$100.47	16K	▲+0.01%
6 Mar 2026	$100.46	$100.46	$100.43	$100.43	17K	▼-0.03%
5 Mar 2026	$100.44	$100.45	$100.42	$100.45	21K	▲+0.01%
4 Mar 2026	$100.72	$100.75	$100.72	$100.74	66K	▲+0.02%
3 Mar 2026	$100.72	$100.75	$100.72	$100.73	5.7K	▲+0.01%
2 Mar 2026	$100.73	$100.74	$100.71	$100.74	23K	▲+0.01%
27 Feb 2026	$100.70	$100.70	$100.67	$100.69	19K	▼-0.01%
26 Feb 2026	$100.67	$100.69	$100.66	$100.69	130K	▲+0.02%
25 Feb 2026	$100.66	$100.68	$100.65	$100.67	18K	▲+0.01%
24 Feb 2026	$100.67	$100.67	$100.65	$100.66	25K	▼-0.01%
23 Feb 2026	$100.66	$100.66	$100.63	$100.66	11K	–+0.00%
22 Feb 2026	$100.63	$100.63	$100.60	$100.60	14K	▼-0.03%
20 Feb 2026	$100.63	$100.63	$100.60	$100.60	14K	▼-0.03%
19 Feb 2026	$100.59	$100.62	$100.59	$100.61	29K	▲+0.02%
18 Feb 2026	$100.61	$100.61	$100.59	$100.60	27K	▼-0.01%
17 Feb 2026	$100.60	$100.60	$100.58	$100.60	20K	–+0.00%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	RBC MONEY MARKET 11AM	29.66%	$343.2M
2	—	OVERSEA-CHINESE BANKING CORPORATIO	13.52%	$156.4M
3	—	UNITED OVERSEAS BANK LTD (SYDNEY B	12.81%	$148.2M
4	—	SUMITOMO MITSUI BANKING CORP (SYDN	8.60%	$99.5M
5	—	MUFG BANK LTD (SYDNEY BRANCH)	7.04%	$81.4M
6	—	NORFINA LTD	6.01%	$69.5M
7	—	DBS BANK LTD (SYDNEY BRANCH)	4.29%	$49.6M
8	—	MIZUHO BANK LTD (SYDNEY BRANCH)	3.85%	$44.5M
9	—	CREDIT AGRICOLE CORPORATE AND INVE	3.85%	$44.5M
10	—	ING BANK NV SYDNEY BRANCH	2.58%	$29.8M
11	—	CANADIAN IMPERIAL BANK OF COMMERCE	2.57%	$29.7M
12	—	KEB HANA BANK (SYDNEY BRANCH)	2.56%	$29.6M
13	—	COOPERATIEVE RABOBANK UA (SYDNEY B	2.13%	$24.7M
14	—	AUD CASH	0.54%	$6.2M
15	—	WESTPAC MONEY MARKET 11AM	0.01%	$155,595
16	—	ANZ SAVINGS BANK DEPOSITS 11 AM	0.00%	$5,569

About iShares Core Cash ETF

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

2 June 2017

Company

Market Cap

Price

1D Change

GDXVanEck - Gold Miners ETF

$1.45B

$128.01

▲+2.21%

IAAiShares Asia 50 ETF

$1.41B

$151.51

▼-1.59%

AGVTBetaShares - Australian Government Bond ETF

$1.15B

$40.265

▲+0.34%

ILBiShares Government Inflation ETF

$1.09B

$124.64

▲+0.52%

ASIABetaShares - Asia Technology Tigers ETF

$1.05B

$14.50

▼-2.75%

VIFVanguard International Fixed Interest Index (Hedged) ETF

$1.02B

$38.41

▲+0.13%

QUSBetaShares - S&P 500 Equal Weight ETF

$990.6M

$50.91

▼-1.05%

MOATVanEck - Morningstar Wide Moat ETF

$952.4M

$115.17

▼-1.69%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
27 Mar 2026	$100.66	$100.66	$100.64	$100.66	17K	–+0.00%
26 Mar 2026	$100.63	$100.66	$100.62	$100.62	94K	▼-0.01%
25 Mar 2026	$100.61	$100.64	$100.61	$100.64	24K	▲+0.03%
24 Mar 2026	$100.61	$100.63	$100.61	$100.61	63K	–+0.00%
23 Mar 2026	$100.61	$100.61	$100.59	$100.60	37K	▼-0.01%
20 Mar 2026	$100.55	$100.61	$100.55	$100.61	14K	▲+0.06%
19 Mar 2026	$100.57	$100.57	$100.55	$100.55	16K	▼-0.02%
18 Mar 2026	$100.57	$100.57	$100.54	$100.55	33K	▼-0.02%
17 Mar 2026	$100.57	$100.57	$100.54	$100.54	16K	▼-0.03%
16 Mar 2026	$100.53	$100.55	$100.53	$100.54	29K	▲+0.01%
13 Mar 2026	$100.50	$100.52	$100.50	$100.52	9.5K	▲+0.02%
12 Mar 2026	$100.51	$100.51	$100.50	$100.50	22K	▼-0.01%
11 Mar 2026	$100.50	$100.50	$100.48	$100.48	22K	▼-0.02%
10 Mar 2026	$100.47	$100.50	$100.47	$100.49	84K	▲+0.02%
9 Mar 2026	$100.46	$100.48	$100.46	$100.47	16K	▲+0.01%
6 Mar 2026	$100.46	$100.46	$100.43	$100.43	17K	▼-0.03%
5 Mar 2026	$100.44	$100.45	$100.42	$100.45	21K	▲+0.01%
4 Mar 2026	$100.72	$100.75	$100.72	$100.74	66K	▲+0.02%
3 Mar 2026	$100.72	$100.75	$100.72	$100.73	5.7K	▲+0.01%
2 Mar 2026	$100.73	$100.74	$100.71	$100.74	23K	▲+0.01%
27 Feb 2026	$100.70	$100.70	$100.67	$100.69	19K	▼-0.01%
26 Feb 2026	$100.67	$100.69	$100.66	$100.69	130K	▲+0.02%
25 Feb 2026	$100.66	$100.68	$100.65	$100.67	18K	▲+0.01%
24 Feb 2026	$100.67	$100.67	$100.65	$100.66	25K	▼-0.01%
23 Feb 2026	$100.66	$100.66	$100.63	$100.66	11K	–+0.00%
22 Feb 2026	$100.63	$100.63	$100.60	$100.60	14K	▼-0.03%
20 Feb 2026	$100.63	$100.63	$100.60	$100.60	14K	▼-0.03%
19 Feb 2026	$100.59	$100.62	$100.59	$100.61	29K	▲+0.02%
18 Feb 2026	$100.61	$100.61	$100.59	$100.60	27K	▼-0.01%
17 Feb 2026	$100.60	$100.60	$100.58	$100.60	20K	–+0.00%