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

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AU00000BILL3

BILL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

02/06/2017

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

BILL

Ticker

Formed

Status

Money Market & Currency

Investitionsobjekt

Currency basket

Sektor

Global

Geographie

S&P/ASX Bank Bill Index

Benchmark

0.07 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Rendite auf 12/06/2026, Australian S.E.

YTD

1,13 %
1M

0,44 %
3M

0,64 %
6M

1,9 %
1J

3,54 %
3J

12,3 %
5J

-
10J

-

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Kurse (BILL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

Struktur BILL auf 12/06/2026

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Wertpapier	Wertpapier
RBC MONEY MARKET 11AM	32,39%
SUMITOMO MITSUI BANKING CORP (SYDN	2,92%
SUMITOMO MITSUI BANKING CORP (SYDN	2,09%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,67%
OVERSEA-CHINESE BANKING CORPORATIO	1,67%
NORFINA LTD	1,67%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,67%
OVERSEA-CHINESE BANKING CORPORATIO	1,66%
NORFINA LTD	1,66%
ING BANK NV SYDNEY BRANCH	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,64%
MUFG BANK LTD (SYDNEY BRANCH)	1,4%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,25%
MUFG BANK LTD (SYDNEY BRANCH)	1,25%
OVERSEA-CHINESE BANKING CORPORATIO	1,25%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,25%
CREDIT AGRICOLE CORPORATE AND INVE	1,25%
SUMITOMO MITSUI BANKING CORP (SYDN	1,25%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,23%
OVERSEA-CHINESE BANKING CORPORATIO	1,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,23%
SUMITOMO MITSUI BANKING CORP (SYDN	0,84%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,84%
OVERSEA-CHINESE BANKING CORPORATIO	0,84%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,84%
SUMITOMO MITSUI BANKING CORP (SYDN	0,84%
NORFINA LTD	0,83%
DBS BANK LTD (SYDNEY BRANCH)	0,83%
MUFG BANK LTD (SYDNEY BRANCH)	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
OVERSEA-CHINESE BANKING CORPORATIO	0,83%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,83%
KEB HANA BANK (SYDNEY BRANCH)	0,83%
MUFG BANK LTD (AUCKLAND BRANCH)	0,83%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,83%
CANADIAN IMPERIAL BANK OF COMMERCE	0,83%
MUFG BANK LTD (SYDNEY BRANCH)	0,83%
OVERSEA-CHINESE BANKING CORPORATIO	0,83%
DBS BANK LTD (SYDNEY BRANCH)	0,83%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,82%
ING BANK NV SYDNEY BRANCH	0,82%
KEB HANA BANK (SYDNEY BRANCH)	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
CANADIAN IMPERIAL BANK OF COMMERCE	0,82%
CREDIT AGRICOLE CORPORATE AND INVE	0,82%
NORFINA LTD	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
KEB HANA BANK (SYDNEY BRANCH)	0,49%
SUMITOMO MITSUI BANKING CORP (SYDN	0,42%
NORFINA LTD	0,42%
DBS BANK LTD (SYDNEY BRANCH)	0,42%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,42%
OVERSEA-CHINESE BANKING CORPORATIO	0,41%
NORFINA LTD	0,41%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,41%
CANADIAN IMPERIAL BANK OF COMMERCE	0,41%
OVERSEA-CHINESE BANKING CORPORATIO	0,41%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,41%
CANADIAN IMPERIAL BANK OF COMMERCE	0,41%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,41%
DBS BANK LTD (SYDNEY BRANCH)	0,41%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,41%
KEB HANA BANK (SYDNEY BRANCH)	0,33%
WESTPAC MONEY MARKET 11AM	0,01%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%
AUD CASH	-0,08%

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