iShares Core Cash ETF (ASX:BILL)
Australia flag Australia · Delayed Price · Currency is AUD
100.45
+0.01 (0.01%)
May 12, 2026, 3:54 PM AEST

ASX:BILL Holdings List

No.SymbolName WeightShares
1RYRBC MONEY MARKET 11AM29.49%350,114,180
2SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN2.94%35,000,000
3SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN2.10%25,000,000
4UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.68%20,000,000
5OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.67%20,000,000
6CACIACREDIT AGRICOLE CORPORATE AND INVE1.67%20,000,000
7UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.67%20,000,000
8OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.67%20,000,000
9SUNCBKNORFINA LTD1.66%20,000,000
10UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.66%20,000,000
11SUNCBKNORFINA LTD1.65%20,000,000
12INTNEDING BANK NV SYDNEY BRANCH1.65%20,000,000
13UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.64%20,000,000
14MUFGMitsubishi UFJ Financial Group, Inc.1.39%17,000,000
15UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.26%15,000,000
16SUMIBKSUMITOMO MITSUI BANKING CORP (SYDN1.26%15,000,000
17CACIACREDIT AGRICOLE CORPORATE AND INVE1.25%15,000,000
18UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.25%15,000,000
19OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.25%15,000,000
20UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.25%15,000,000
21MUFGMitsubishi UFJ Financial Group, Inc.1.25%15,000,000
22MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)1.23%15,000,000
23UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B1.23%15,000,000
24OCBCSPOVERSEA-CHINESE BANKING CORPORATIO1.09%13,000,000
25OCBCSPOVERSEA-CHINESE BANKING CORPORATIO0.84%10,000,000
Showing 25 of 79 holdings
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As of Apr 30, 2026