iShares Core Cash ETF (ASX:BILL)
Australia flag Australia · Delayed Price · Currency is AUD
100.51
+0.02 (0.02%)
Sep 8, 2025, 3:59 PM AEST

ASX:BILL Holdings List

No.SymbolName WeightShares
1RYRBC MONEY MARKET 11AM27.60%261,210,687
2UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B3.13%30,000,000
3SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN2.63%25,000,000
4OCBCSPOVERSEA-CHINESE BANKING CORPORATIO2.10%20,000,000
5UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B2.10%20,000,000
6SUNCBKNORFINA LTD2.09%20,000,000
7INTNEDING BANK NV SYDNEY BRANCH2.08%20,000,000
8SUNCBKNORFINA LTD1.58%15,000,000
9SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN1.58%15,000,000
10UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.57%15,000,000
11MUFGMitsubishi UFJ Financial Group, Inc.1.57%15,000,000
12SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN1.57%15,000,000
13OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.56%15,000,000
14OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.56%15,000,000
15BNSThe Bank of Nova Scotia1.56%15,000,000
16OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.36%13,000,000
17OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.05%10,000,000
18MUFGMitsubishi UFJ Financial Group, Inc.1.05%10,000,000
19SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN1.05%10,000,000
20MUFGMitsubishi UFJ Financial Group, Inc.1.05%10,000,000
21DBSSPDBS BANK LTD (SYDNEY BRANCH)1.05%10,000,000
22UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.05%10,000,000
23SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN1.05%10,000,000
24SUNCBKNORFINA LTD1.05%10,000,000
25MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)1.05%10,000,000
As of Aug 22, 2025
Showing 25 of 71 holdings
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