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

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(%)
AU00000ISEC1
ISEC ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
02/06/2017
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
ISEC
Ticker
Formed
Status
Money Market & Currency
Investitionsobjekt
Currency basket
Sektor
Global
Geographie
S&P/ASX Bank Bill Index
Benchmark
0.12 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

Rendite auf 19/08/2026, Australian S.E.

  • YTD
    1,11 %
  • 1M
    0,5 %
  • 3M
    0,65 %
  • 6M
    1,93 %
  • 1J
    3,67 %
  • 3J
    12,7 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ISEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.

Struktur ISEC auf 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
RBC MONEY MARKET 11AM 11,76%
MACQUARIE BANK LTD RegS 3,91%
OVERSEA-CHINESE BANKING CORPORATIO 2,69%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,69%
KIWIBANK LTD MTN RegS 2,13%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2,04%
SUMITOMO MITSUI BANKING CORP (SYDN 2,04%
OVERSEA-CHINESE BANKING CORPORATIO 2,03%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,02%
OVERSEA-CHINESE BANKING CORPORATIO 2,02%
MIZUHO BANK LTD (SYDNEY BRANCH) 2,01%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,01%
ING BANK NV SYDNEY BRANCH 2%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,99%
MACQUARIE BANK LTD MTN RegS 1,65%
DBS BANK LTD (SYDNEY BRANCH) 1,47%
LIBERTY FINANCIAL PTY LTD MTN RegS 1,39%
COMMONWEALTH BANK OF AUSTRALIA MTN 1,37%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 1,36%
SUMITOMO MITSUI BANKING CORP (SYDN 1,36%
CREDIT AGRICOLE CORPORATE AND INVE 1,35%
CANADIAN IMPERIAL BANK OF COMMERCE 1,34%
MUFG BANK LTD (SYDNEY BRANCH) 1,34%
OVERSEA-CHINESE BANKING CORPORATIO 1,34%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,34%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,34%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,34%
OVERSEA-CHINESE BANKING CORPORATIO 1,34%
MUFG BANK LTD (SYDNEY BRANCH) 1,33%
AMP BANK LTD MTN RegS 1,13%
CREDIT UNION AUSTRALIA LTD 0,95%
CREDIT AGRICOLE CORPORATE AND INVE 0,93%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,82%
SUMITOMO MITSUI BANKING CORP (SYDN 0,81%
NORFINA LTD 0,8%
CREDIT UNION AUSTRALIA LTD MTN 0,76%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,69%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,68%
DBS BANK LTD (SYDNEY BRANCH) 0,68%
AURIZON NETWORK PTY LTD 0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,68%
OVERSEA-CHINESE BANKING CORPORATIO 0,68%
NORFINA LTD 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
MUFG BANK LTD (SYDNEY BRANCH) 0,68%
NORFINA LTD 0,68%
NBN CO LTD 0,68%
DAIMLER TRUCK FINANCIAL SERVICES A 0,68%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,68%
GPT RE LTD 0,68%
KEB HANA BANK (SYDNEY BRANCH) 0,68%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
CREDIT AGRICOLE CORPORATE AND INVE 0,67%
ING BANK NV SYDNEY BRANCH 0,67%
BENDIGO AND ADELAIDE BANK LTD 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
CREDIT AGRICOLE CORPORATE AND INVE 0,67%
OVERSEA-CHINESE BANKING CORPORATIO 0,67%
MUFG BANK LTD (SYDNEY BRANCH) 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
CREDIT UNION AUSTRALIA LTD 0,67%
BANK OF QUEENSLAND LTD 0,67%
BENDIGO AND ADELAIDE BANK LTD 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%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,67%
KEB HANA BANK (SYDNEY BRANCH) 0,66%
BANK OF QUEENSLAND LIMITED 0,66%
BENDIGO AND ADELAIDE BANK LIMITED 0,66%
NORFINA LTD 0,66%
NBN CO LTD MTN RegS 0,55%
SCENTRE GROUP 0,54%
TORONTO-DOMINION BANK/THE MTN RegS 0,41%
DEXUS FINANCE PTY LTD 0,41%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,41%
SCENTRE GROUP 0,41%
CREDIT UNION AUSTRALIA LTD 0,41%
KEB HANA BANK (SYDNEY BRANCH) 0,4%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,4%
KEB HANA BANK (SYDNEY BRANCH) 0,4%
AUD CASH 0,33%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,27%
GPT RE LTD 0,27%
DEXUS FINANCE PTY LTD 0,27%
ANZ SAVINGS BANK DEP 11AM + BPS 0,06%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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