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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 24/06/2026, 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 23/06/2026

Download structure in Excel
Paper Value
AUD CASH 13.38%
RBC MONEY MARKET 11AM 9.96%
MACQUARIE BANK LTD RegS 3.88%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.66%
OVERSEA-CHINESE BANKING CORPORATIO 2.66%
KIWIBANK LTD MTN RegS 2.14%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2.04%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.02%
OVERSEA-CHINESE BANKING CORPORATIO 2.02%
UNITED OVERSEAS BANK LTD (SYDNEY B 2%
OVERSEA-CHINESE BANKING CORPORATIO 2%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.99%
MACQUARIE BANK LTD MTN RegS 1.63%
LIBERTY FINANCIAL PTY LTD MTN RegS 1.4%
COMMONWEALTH BANK OF AUSTRALIA MTN 1.36%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.36%
DBS BANK LTD (SYDNEY BRANCH) 1.35%
SUMITOMO MITSUI BANKING CORP (SYDN 1.35%
CREDIT AGRICOLE CORPORATE AND INVE 1.34%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.33%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.33%
OVERSEA-CHINESE BANKING CORPORATIO 1.33%
OVERSEA-CHINESE BANKING CORPORATIO 1.32%
AMP BANK LTD MTN RegS 1.13%
CREDIT AGRICOLE CORPORATE AND INVE 0.95%
CREDIT UNION AUSTRALIA LTD 0.94%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.82%
WOOLWORTHS GROUP LTD 0.81%
NORFINA LTD 0.81%
SUMITOMO MITSUI BANKING CORP (SYDN 0.81%
CREDIT UNION AUSTRALIA LTD MTN 0.75%
SHINHAN BANK CO LTD (SYDNEY BRANCH 0.69%
MUFG BANK LTD (SYDNEY BRANCH) 0.68%
GPT RE LTD 0.68%
SUMITOMO MITSUI BANKING CORP (SYDN 0.68%
OVERSEA-CHINESE BANKING CORPORATIO 0.68%
OVERSEA-CHINESE BANKING CORPORATIO 0.68%
DBS BANK LTD (SYDNEY BRANCH) 0.68%
CREDIT AGRICOLE CORPORATE AND INVE 0.68%
CANADIAN IMPERIAL BANK OF COMMERCE 0.68%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.68%
WOORI BANK (SYDNEY BRANCH) 0.68%
KEB HANA BANK (SYDNEY BRANCH) 0.67%
DBS BANK LTD (SYDNEY BRANCH) 0.67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.67%
MUFG BANK LTD (SYDNEY BRANCH) 0.67%
OVERSEA-CHINESE BANKING CORPORATIO 0.67%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.67%
DBS BANK LTD (SYDNEY BRANCH) 0.67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.67%
NORFINA LTD 0.67%
BANK OF QUEENSLAND LTD 0.67%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
BENDIGO AND ADELAIDE BANK LTD 0.67%
DAIMLER TRUCK FINANCIAL SERVICES A 0.67%
NORFINA LTD 0.67%
NBN CO LTD 0.67%
NORFINA LTD 0.67%
MUFG BANK LTD (SYDNEY BRANCH) 0.67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.67%
BENDIGO AND ADELAIDE BANK LTD 0.66%
BANK OF QUEENSLAND LTD 0.66%
CREDIT UNION AUSTRALIA LTD 0.66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.66%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.66%
ING BANK NV SYDNEY BRANCH 0.66%
NBN CO LTD MTN RegS 0.55%
AURIZON NETWORK PTY LTD 0.54%
VOLKSWAGEN FINANCIAL SERVICES AUST 0.54%
SCENTRE GROUP 0.54%
TORONTO-DOMINION BANK/THE MTN RegS 0.41%
KEB HANA BANK (SYDNEY BRANCH) 0.41%
DEXUS FINANCE PTY LTD 0.41%
VOLKSWAGEN FINANCIAL SERVICES AUST 0.41%
SCENTRE GROUP 0.4%
CREDIT UNION AUSTRALIA LTD 0.4%
KEB HANA BANK (SYDNEY BRANCH) 0.4%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.4%
GPT RE LTD 0.27%
DEXUS FINANCE PTY LTD 0.27%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.27%
ANZ SAVINGS BANK DEP 11AM + BPS 0.06%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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