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

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(%)
AU00000BILL3
BILL ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
02/06/2017
Inception Date
12 times per year
Dividend payments
CEXXXU
CFI
BILL
Ticker
Formed
Status
Money Market & Currency
Investment category
Currency basket
Sector
Global
Investor locations
S&P/ASX Bank Bill Index
Benchmark
0.07 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS
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Yield on 05/08/2026, Australian S.E.

  • YTD
    1.13 %
  • 1M
    0.44 %
  • 3M
    0.64 %
  • 6M
    1.9 %
  • 1Y
    3.54 %
  • 3Y
    12.3 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 05/08/2026

Download structure in Excel
Paper Value
RBC MONEY MARKET 11AM 25.16%
NATIONAL AUSTRALIA BANK LTD 4.29%
SUMITOMO MITSUI BANKING CORP (SYDN 3.01%
SUMITOMO MITSUI BANKING CORP (SYDN 2.58%
OVERSEA-CHINESE BANKING CORPORATIO 1.72%
OVERSEA-CHINESE BANKING CORPORATIO 1.72%
NORFINA LTD 1.72%
ING BANK NV SYDNEY BRANCH 1.71%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.71%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.7%
OVERSEA-CHINESE BANKING CORPORATIO 1.7%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.69%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.68%
MUFG BANK LTD (SYDNEY BRANCH) 1.45%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.29%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.29%
OVERSEA-CHINESE BANKING CORPORATIO 1.29%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.28%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.28%
MUFG BANK LTD (SYDNEY BRANCH) 1.28%
OVERSEA-CHINESE BANKING CORPORATIO 1.28%
CREDIT AGRICOLE CORPORATE AND INVE 1.27%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.27%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.18%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.86%
OVERSEA-CHINESE BANKING CORPORATIO 0.86%
MUFG BANK LTD (SYDNEY BRANCH) 0.86%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.86%
CANADIAN IMPERIAL BANK OF COMMERCE 0.86%
MUFG BANK LTD (SYDNEY BRANCH) 0.86%
DBS BANK LTD (SYDNEY BRANCH) 0.86%
NORFINA LTD 0.86%
SUMITOMO MITSUI BANKING CORP (SYDN 0.86%
DBS BANK LTD (SYDNEY BRANCH) 0.86%
SUMITOMO MITSUI BANKING CORP (SYDN 0.86%
CREDIT AGRICOLE CORPORATE AND INVE 0.85%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.85%
MUFG BANK LTD (SYDNEY BRANCH) 0.85%
OVERSEA-CHINESE BANKING CORPORATIO 0.85%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.85%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.85%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.85%
ING BANK NV SYDNEY BRANCH 0.85%
KEB HANA BANK (SYDNEY BRANCH) 0.85%
MUFG BANK LTD (SYDNEY BRANCH) 0.85%
DBS BANK LTD (SYDNEY BRANCH) 0.85%
SUMITOMO MITSUI BANKING CORP (SYDN 0.85%
OVERSEA-CHINESE BANKING CORPORATIO 0.85%
MUFG BANK LTD (SYDNEY BRANCH) 0.85%
OVERSEA-CHINESE BANKING CORPORATIO 0.85%
CANADIAN IMPERIAL BANK OF COMMERCE 0.85%
NORFINA LTD 0.85%
NORFINA LTD 0.85%
DBS BANK LTD (SYDNEY BRANCH) 0.85%
OVERSEA-CHINESE BANKING CORPORATIO 0.85%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.84%
KEB HANA BANK (SYDNEY BRANCH) 0.84%
MUFG BANK LTD (SYDNEY BRANCH) 0.84%
KEB HANA BANK (SYDNEY BRANCH) 0.51%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.43%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.43%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.43%
CANADIAN IMPERIAL BANK OF COMMERCE 0.43%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.43%
DBS BANK LTD (SYDNEY BRANCH) 0.43%
NORFINA LTD 0.43%
SUMITOMO MITSUI BANKING CORP (SYDN 0.43%
NORFINA LTD 0.43%
SUMITOMO MITSUI BANKING CORP (SYDN 0.43%
OVERSEA-CHINESE BANKING CORPORATIO 0.42%
OVERSEA-CHINESE BANKING CORPORATIO 0.42%
DBS BANK LTD (SYDNEY BRANCH) 0.42%
KEB HANA BANK (SYDNEY BRANCH) 0.34%
WESTPAC MONEY MARKET 11AM 0.01%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
AUD CASH -0.35%
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