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

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(%)
AU00000ISEC1
ISEC 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
ISEC
Ticker
Formed
Status
Money Market & Currency
Investment category
Currency basket
Sector
Global
Investor locations
S&P/ASX Bank Bill Index
Benchmark
0.12 %
Total Cost Ratio
Synthetical
Replication method
No
UCITS

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Yield on 17/07/2026, Australian S.E.

  • YTD
    1.11 %
  • 1M
    0.5 %
  • 3M
    0.65 %
  • 6M
    1.93 %
  • 1Y
    3.67 %
  • 3Y
    12.7 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

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 on 17/07/2026

Download structure in Excel
Paper Value
RBC MONEY MARKET 11AM 10.91%
MACQUARIE BANK LTD RegS 4%
OVERSEA-CHINESE BANKING CORPORATIO 2.75%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.75%
KIWIBANK LTD MTN RegS 2.18%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2.11%
SUMITOMO MITSUI BANKING CORP (SYDN 2.09%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.08%
OVERSEA-CHINESE BANKING CORPORATIO 2.08%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.07%
OVERSEA-CHINESE BANKING CORPORATIO 2.07%
MIZUHO BANK LTD (SYDNEY BRANCH) 2.05%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.05%
ING BANK NV SYDNEY BRANCH 2.05%
MACQUARIE BANK LTD MTN RegS 1.68%
DBS BANK LTD (SYDNEY BRANCH) 1.5%
LIBERTY FINANCIAL PTY LTD MTN RegS 1.42%
COMMONWEALTH BANK OF AUSTRALIA MTN 1.4%
SUMITOMO MITSUI BANKING CORP (SYDN 1.4%
CREDIT AGRICOLE CORPORATE AND INVE 1.38%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.38%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.37%
OVERSEA-CHINESE BANKING CORPORATIO 1.37%
OVERSEA-CHINESE BANKING CORPORATIO 1.37%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.37%
MUFG BANK LTD (SYDNEY BRANCH) 1.37%
CANADIAN IMPERIAL BANK OF COMMERCE 1.37%
AMP BANK LTD MTN RegS 1.17%
CREDIT UNION AUSTRALIA LTD 0.97%
WOOLWORTHS GROUP LTD 0.97%
CREDIT AGRICOLE CORPORATE AND INVE 0.95%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.84%
NORFINA LTD 0.84%
SUMITOMO MITSUI BANKING CORP (SYDN 0.83%
CREDIT UNION AUSTRALIA LTD MTN 0.77%
BENDIGO AND ADELAIDE BANK LTD 0.7%
AURIZON NETWORK PTY LTD 0.7%
NORFINA LTD 0.7%
DAIMLER TRUCK FINANCIAL SERVICES A 0.7%
BANK OF QUEENSLAND LTD 0.7%
KEB HANA BANK (SYDNEY BRANCH) 0.7%
WOORI BANK (SYDNEY BRANCH) 0.7%
GPT RE LTD 0.7%
KEB HANA BANK (SYDNEY BRANCH) 0.7%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.7%
NBN CO LTD 0.69%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.69%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.69%
CREDIT UNION AUSTRALIA LTD 0.69%
BANK OF QUEENSLAND LTD 0.69%
BENDIGO AND ADELAIDE BANK LTD 0.69%
DBS BANK LTD (SYDNEY BRANCH) 0.69%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.69%
MUFG BANK LTD (SYDNEY BRANCH) 0.69%
OVERSEA-CHINESE BANKING CORPORATIO 0.69%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.69%
DBS BANK LTD (SYDNEY BRANCH) 0.69%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.69%
OVERSEA-CHINESE BANKING CORPORATIO 0.69%
NORFINA LTD 0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 0.69%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.69%
MUFG BANK LTD (SYDNEY BRANCH) 0.69%
NORFINA LTD 0.69%
CANADIAN IMPERIAL BANK OF COMMERCE 0.69%
MUFG BANK LTD (SYDNEY BRANCH) 0.68%
OVERSEA-CHINESE BANKING CORPORATIO 0.68%
CREDIT AGRICOLE CORPORATE AND INVE 0.68%
CREDIT AGRICOLE CORPORATE AND INVE 0.68%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.68%
BENDIGO AND ADELAIDE BANK LTD 0.68%
ING BANK NV SYDNEY BRANCH 0.68%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.68%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.68%
NBN CO LTD MTN RegS 0.57%
VOLKSWAGEN FINANCIAL SERVICES AUST 0.56%
SCENTRE GROUP 0.56%
SCENTRE GROUP 0.42%
CREDIT UNION AUSTRALIA LTD 0.42%
VOLKSWAGEN FINANCIAL SERVICES AUST 0.42%
DEXUS FINANCE PTY LTD 0.42%
TORONTO-DOMINION BANK/THE MTN RegS 0.42%
KEB HANA BANK (SYDNEY BRANCH) 0.41%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.41%
KEB HANA BANK (SYDNEY BRANCH) 0.41%
DEXUS FINANCE PTY LTD 0.28%
GPT RE LTD 0.28%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.28%
AUD CASH 0.15%
ANZ SAVINGS BANK DEP 11AM + BPS 0.07%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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