iShares Core Cash ETF (ASX:BILL)
Australia flag Australia · Delayed Price · Currency is AUD
100.69
+0.01 (0.01%)
Apr 24, 2025, 4:10 PM AEST

ASX:BILL Holdings List

Feb 25, 2025
No.SymbolName WeightShares
1RYRBC MONEY MARKET 11AM22.79%157,049,204
2MUFGMitsubishi UFJ Financial Group, Inc.5.79%40,000,000
3UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B4.32%30,000,000
4SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN3.57%25,000,000
5BNSThe Bank of Nova Scotia2.89%20,000,000
6OCBCSPOVERSEA-CHINESE BANKING CORPORATIO2.88%20,000,000
7INTNEDING BANK NV SYDNEY BRANCH2.88%20,000,000
8UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B2.87%20,000,000
9SUNCBKNORFINA LTD2.86%20,000,000
10SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN2.17%15,000,000
11OCBCSPOVERSEA-CHINESE BANKING CORPORATIO2.16%15,000,000
12MUFGMitsubishi UFJ Financial Group, Inc.2.15%15,000,000
13UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B2.14%15,000,000
14OCBCSPOVERSEA-CHINESE BANKING CORPORATIO2.13%15,000,000
15OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.45%10,000,000
16SUNCBKNORFINA LTD1.45%10,000,000
17DBSSPDBS BANK LTD (SYDNEY BRANCH)1.45%10,000,000
18UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.45%10,000,000
19KEBHNKEB HANA BANK (SYDNEY BRANCH)1.44%10,000,000
20OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.44%10,000,000
21OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.44%10,000,000
22SUNCBKNORFINA LTD1.44%10,000,000
23CACIACREDIT AGRICOLE CORPORATE AND INVE1.43%10,000,000
24OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.43%10,000,000
25MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)1.43%10,000,000
26DBSSPDBS BANK LTD (SYDNEY BRANCH)1.43%10,000,000
27BNSThe Bank of Nova Scotia1.42%10,000,000
28UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.42%10,000,000
29SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN1.42%10,000,000
30UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.42%10,000,000
31OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.42%10,000,000
32MUFGMitsubishi UFJ Financial Group, Inc.1.42%10,000,000
33RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B0.72%5,000,000
34SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN0.72%5,000,000
35DBSSPDBS BANK LTD (SYDNEY BRANCH)0.72%5,000,000
36SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN0.72%5,000,000
37CACIACREDIT AGRICOLE CORPORATE AND INVE0.72%5,000,000
38CMCanadian Imperial Bank of Commerce0.72%5,000,000
39MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)0.72%5,000,000
40UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B0.72%5,000,000
41INTNEDING BANK NV SYDNEY BRANCH0.71%5,000,000
42OCBCSPOVERSEA-CHINESE BANKING CORPORATIO0.71%5,000,000
43MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)0.71%5,000,000
44SUNCBKNORFINA LTD0.71%5,000,000
45MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)0.71%5,000,000
46RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B0.71%5,000,000
47SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN0.71%5,000,000
48SUNCBKNORFINA LTD0.71%5,000,000
49UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B0.71%5,000,000
50KEBHNKEB HANA BANK (SYDNEY BRANCH)0.58%4,000,000
As of Feb 25, 2025
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