iShares Enhanced Cash ETF (ASX:ISEC)

Assets	763.35M
Expense Ratio	0.12%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	4.40
Dividend Yield	4.37%
Ex-Dividend Date	Oct 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,424
Open	100.64
Previous Close	100.61
Day's Range	100.61 - 100.64
52-Week Low	100.30
52-Week High	100.90
Beta	0.00
Holdings	84
Inception Date	Jun 2, 2017

About ISEC

iShares Enhanced Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian dollar denominated floating rate notes with maturity of up to 5 years and banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund invests in securities that are rated as at least BBB by S&P or Baa2 by Moody’s. It seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Enhanced 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: ISEC
• Provider: iShares
• Index Tracked: S&P/ASX Bank Bill Index - AUD

Performance

ISEC had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 8, 2026	0.47101 AUD	Oct 20, 2026
Sep 3, 2026	0.36329 AUD	Sep 15, 2026
Aug 6, 2026	0.4674 AUD	Aug 18, 2026
Jul 1, 2026	0.28688 AUD	Jul 13, 2026
Jun 4, 2026	0.36648 AUD	Jun 17, 2026
May 7, 2026	0.34576 AUD	May 19, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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