iShares Core Cash ETF (ASX:BILL)
Australia
· Delayed Price · Currency is AUD 100.69
+0.01 (0.01%)
Apr 24, 2025, 4:10 PM AEST
0.08% (1Y)
| Assets | 754.75M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.40 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Apr 7, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +3.89% |
| Volume | 4,595 |
| Open | 100.68 |
| Previous Close | 100.68 |
| Day's Range | 100.67 - 100.70 |
| 52-Week Low | 100.37 |
| 52-Week High | 100.82 |
| Beta | 1.08 |
| Holdings | 55 |
| Inception Date | Jun 2, 2017 |
About BILL
iShares Core Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the fixed income markets of Australia. The fund invests in money market securities. It invests in Australian dollar denominated banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Core Cash ETF was formed on June 2, 2017 and is domiciled in Australia.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol BILL
Provider iShares
Index Tracked S&P/ASX Bank Bill Index - AUD
Performance
BILL had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 7, 2025 | 0.34183 AUD | Apr 17, 2025 |
| Mar 7, 2025 | 0.30317 AUD | Mar 19, 2025 |
| Feb 7, 2025 | 0.3776 AUD | Feb 19, 2025 |
| Jan 7, 2025 | 0.40384 AUD | Jan 17, 2025 |
| Dec 5, 2024 | 0.34091 AUD | Dec 17, 2024 |
| Nov 7, 2024 | 0.34816 AUD | Nov 19, 2024 |