iShares Core Cash ETF (ASX:BILL)

Australia · Delayed Price · Currency is AUD

100.65

+0.05 (0.04%)

Sep 23, 2026, 1:13 PM AEST

Assets	1.24B
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	4.11
Dividend Yield	4.08%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.15%

Volume	114,729
Open	100.63
Previous Close	100.60
Day's Range	100.62 - 100.65
52-Week Low	100.37
52-Week High	100.86
Beta	0.00
Holdings	79
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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 3, 2026	0.34001 AUD	Sep 15, 2026
Aug 6, 2026	0.4469 AUD	Aug 18, 2026
Jul 1, 2026	0.33562 AUD	Jul 13, 2026
Jun 4, 2026	0.35115 AUD	Jun 17, 2026
May 7, 2026	0.33314 AUD	May 19, 2026
Apr 9, 2026	0.41479 AUD	Apr 21, 2026

Full Dividend History