iShares Enhanced Cash ETF (ASX:ISEC)

Australia · Delayed Price · Currency is AUD

100.62

+0.04 (0.04%)

Sep 23, 2026, 12:57 PM AEST

Assets	743.65M
Expense Ratio	0.12%
PE Ratio	n/a
Dividend (ttm)	4.27
Dividend Yield	4.25%
Ex-Dividend Date	Sep 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+4.26%

Volume	7,545
Open	100.60
Previous Close	100.58
Day's Range	100.60 - 100.62
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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 9, 2026	0.49659 AUD	Apr 21, 2026

Full Dividend History