iShares Core Cash ETF

BILL

$100.49▲+0.04%

$1.19BRank #305 on ASXFinancial ServicesAsset Management

Market Cap

$1.19B

Volume

27K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$100.86

52-Week Low

$100.37

Beta

1.17

Charts

$100.49

24H Range

$100.46

$100.49

52-Week Range

$100.37

$100.86

ETF Details

AUM$1.21B

Expense Ratio0.07%

NAV$100.46

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

Website

blackrock.com

Similar Companies

Company	Market Cap	Price	1D Change
IAAiShares Asia 50 ETF	$1.74B	$188.09	▼-1.78%
GDXVanEck - Gold Miners ETF	$1.52B	$131.00	▼-3.67%
ASIABetaShares - Asia Technology Tigers ETF	$1.47B	$19.74	▼-3.99%
ILBiShares Government Inflation ETF	$1.23B	$126.39	▼-0.34%
AGVTBetaShares - Australian Government Bond ETF	$1.12B	$40.37	▼-0.32%
QUSBetaShares - S&P 500 Equal Weight ETF	$999.2M	$52.52	▲+1.37%
IEUiShares Europe ETF	$946.6M	$98.19	▲+0.10%
VIFVanguard International Fixed Interest Index (Hedged) ETF	$938.1M	$37.11	▼-0.38%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 May 2026	$100.47	$100.49	$100.46	$100.49	27K	▲+0.02%
14 May 2026	$100.48	$100.48	$100.45	$100.45	15K	▼-0.03%
13 May 2026	$100.46	$100.47	$100.44	$100.44	47K	▼-0.02%
12 May 2026	$100.45	$100.45	$100.43	$100.45	66K	–+0.00%
11 May 2026	$100.42	$100.44	$100.41	$100.44	75K	▲+0.02%
8 May 2026	$100.38	$100.41	$100.38	$100.40	118K	▲+0.02%
7 May 2026	$100.39	$100.39	$100.37	$100.39	112K	–+0.00%
6 May 2026	$100.69	$100.72	$100.69	$100.72	157K	▲+0.03%
5 May 2026	$100.71	$100.71	$100.68	$100.69	30K	▼-0.02%
4 May 2026	$100.67	$100.69	$100.67	$100.67	14K	–+0.00%
1 May 2026	$100.65	$100.66	$100.63	$100.63	7.4K	▼-0.02%
30 Apr 2026	$100.62	$100.65	$100.62	$100.65	12K	▲+0.03%
29 Apr 2026	$100.64	$100.64	$100.61	$100.64	15K	–+0.00%
28 Apr 2026	$100.61	$100.62	$100.59	$100.62	14K	▲+0.01%
27 Apr 2026	$100.60	$100.61	$100.58	$100.61	17K	▲+0.01%
24 Apr 2026	$100.56	$100.57	$100.55	$100.57	17K	▲+0.01%
23 Apr 2026	$100.55	$100.56	$100.53	$100.54	20K	▼-0.01%
22 Apr 2026	$100.53	$100.55	$100.52	$100.53	18K	–+0.00%
21 Apr 2026	$100.51	$100.54	$100.51	$100.54	71K	▲+0.03%
20 Apr 2026	$100.50	$100.53	$100.50	$100.53	24K	▲+0.03%
17 Apr 2026	$100.49	$100.49	$100.47	$100.49	17K	–+0.00%
16 Apr 2026	$100.47	$100.47	$100.45	$100.47	12K	–+0.00%
15 Apr 2026	$100.45	$100.47	$100.44	$100.44	20K	▼-0.01%
14 Apr 2026	$100.46	$100.46	$100.43	$100.45	38K	▼-0.01%
13 Apr 2026	$100.44	$100.45	$100.42	$100.45	25K	▲+0.01%
10 Apr 2026	$100.40	$100.41	$100.38	$100.38	32K	▼-0.02%
9 Apr 2026	$100.40	$100.40	$100.38	$100.39	56K	▼-0.01%
8 Apr 2026	$100.81	$100.81	$100.78	$100.78	53K	▼-0.03%
7 Apr 2026	$100.77	$100.79	$100.77	$100.79	57K	▲+0.02%
6 Apr 2026	$100.73	$100.73	$100.70	$100.73	52K	–+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

Website

blackrock.com

Company

Market Cap

Price

1D Change

IAAiShares Asia 50 ETF

$1.74B

$188.09

▼-1.78%

GDXVanEck - Gold Miners ETF

$1.52B

$131.00

▼-3.67%

ASIABetaShares - Asia Technology Tigers ETF

$1.47B

$19.74

▼-3.99%

ILBiShares Government Inflation ETF

$1.23B

$126.39

▼-0.34%

AGVTBetaShares - Australian Government Bond ETF

$1.12B

$40.37

▼-0.32%

QUSBetaShares - S&P 500 Equal Weight ETF

$999.2M

$52.52

▲+1.37%

IEUiShares Europe ETF

$946.6M

$98.19

▲+0.10%

VIFVanguard International Fixed Interest Index (Hedged) ETF

$938.1M

$37.11

▼-0.38%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
15 May 2026	$100.47	$100.49	$100.46	$100.49	27K	▲+0.02%
14 May 2026	$100.48	$100.48	$100.45	$100.45	15K	▼-0.03%
13 May 2026	$100.46	$100.47	$100.44	$100.44	47K	▼-0.02%
12 May 2026	$100.45	$100.45	$100.43	$100.45	66K	–+0.00%
11 May 2026	$100.42	$100.44	$100.41	$100.44	75K	▲+0.02%
8 May 2026	$100.38	$100.41	$100.38	$100.40	118K	▲+0.02%
7 May 2026	$100.39	$100.39	$100.37	$100.39	112K	–+0.00%
6 May 2026	$100.69	$100.72	$100.69	$100.72	157K	▲+0.03%
5 May 2026	$100.71	$100.71	$100.68	$100.69	30K	▼-0.02%
4 May 2026	$100.67	$100.69	$100.67	$100.67	14K	–+0.00%
1 May 2026	$100.65	$100.66	$100.63	$100.63	7.4K	▼-0.02%
30 Apr 2026	$100.62	$100.65	$100.62	$100.65	12K	▲+0.03%
29 Apr 2026	$100.64	$100.64	$100.61	$100.64	15K	–+0.00%
28 Apr 2026	$100.61	$100.62	$100.59	$100.62	14K	▲+0.01%
27 Apr 2026	$100.60	$100.61	$100.58	$100.61	17K	▲+0.01%
24 Apr 2026	$100.56	$100.57	$100.55	$100.57	17K	▲+0.01%
23 Apr 2026	$100.55	$100.56	$100.53	$100.54	20K	▼-0.01%
22 Apr 2026	$100.53	$100.55	$100.52	$100.53	18K	–+0.00%
21 Apr 2026	$100.51	$100.54	$100.51	$100.54	71K	▲+0.03%
20 Apr 2026	$100.50	$100.53	$100.50	$100.53	24K	▲+0.03%
17 Apr 2026	$100.49	$100.49	$100.47	$100.49	17K	–+0.00%
16 Apr 2026	$100.47	$100.47	$100.45	$100.47	12K	–+0.00%
15 Apr 2026	$100.45	$100.47	$100.44	$100.44	20K	▼-0.01%
14 Apr 2026	$100.46	$100.46	$100.43	$100.45	38K	▼-0.01%
13 Apr 2026	$100.44	$100.45	$100.42	$100.45	25K	▲+0.01%
10 Apr 2026	$100.40	$100.41	$100.38	$100.38	32K	▼-0.02%
9 Apr 2026	$100.40	$100.40	$100.38	$100.39	56K	▼-0.01%
8 Apr 2026	$100.81	$100.81	$100.78	$100.78	53K	▼-0.03%
7 Apr 2026	$100.77	$100.79	$100.77	$100.79	57K	▲+0.02%
6 Apr 2026	$100.73	$100.73	$100.70	$100.73	52K	–+0.00%