BILL - BlackRock Australia iShares Core Cash ETF (AUD) (AU00000BILL3)

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AU00000BILL3

BILL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2017-06-02

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEXXXU

CFI

BILL

Symbol giełdowy

Formed

Status

Money Market & Currency

Obiekt inwestowania

Currency basket

Sektor

Global

Zakres geograficzny

S&P/ASX Bank Bill Index

Benchmark

0.07 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

Nie

UCITS

Rentowność na 2026-06-12, Australian S.E.

YTD

1,13 %
1M

0,44 %
3M

0,64 %
6M

1,9 %
1Y

3,54 %
3Y

12,3 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (BILL)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Core Cash ETF follows the S&P/ASX Bank Bill Index offering investors the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments

BILL profile

The BlackRock Australia iShares Core Cash ETF (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2017 with unique ISIN - AU00000BILL3. Main exchange is Australian S.E. and ticker symbol is BILL. The total expense ratio is 0.07%. The BlackRock Australia iShares Core Cash ETF (AUD) pays dividends 12 time(s) per year.

Skład BILL na 2026-06-12

Pobierz układ w Excel

Papier	Wartość
RBC MONEY MARKET 11AM	32,39%
SUMITOMO MITSUI BANKING CORP (SYDN	2,92%
SUMITOMO MITSUI BANKING CORP (SYDN	2,09%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,67%
OVERSEA-CHINESE BANKING CORPORATIO	1,67%
NORFINA LTD	1,67%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,67%
OVERSEA-CHINESE BANKING CORPORATIO	1,66%
NORFINA LTD	1,66%
ING BANK NV SYDNEY BRANCH	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,64%
MUFG BANK LTD (SYDNEY BRANCH)	1,4%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,25%
MUFG BANK LTD (SYDNEY BRANCH)	1,25%
OVERSEA-CHINESE BANKING CORPORATIO	1,25%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,25%
CREDIT AGRICOLE CORPORATE AND INVE	1,25%
SUMITOMO MITSUI BANKING CORP (SYDN	1,25%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,23%
OVERSEA-CHINESE BANKING CORPORATIO	1,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,23%
SUMITOMO MITSUI BANKING CORP (SYDN	0,84%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,84%
OVERSEA-CHINESE BANKING CORPORATIO	0,84%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,84%
SUMITOMO MITSUI BANKING CORP (SYDN	0,84%
NORFINA LTD	0,83%
DBS BANK LTD (SYDNEY BRANCH)	0,83%
MUFG BANK LTD (SYDNEY BRANCH)	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
OVERSEA-CHINESE BANKING CORPORATIO	0,83%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,83%
KEB HANA BANK (SYDNEY BRANCH)	0,83%
MUFG BANK LTD (AUCKLAND BRANCH)	0,83%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,83%
CANADIAN IMPERIAL BANK OF COMMERCE	0,83%
MUFG BANK LTD (SYDNEY BRANCH)	0,83%
OVERSEA-CHINESE BANKING CORPORATIO	0,83%
DBS BANK LTD (SYDNEY BRANCH)	0,83%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,82%
ING BANK NV SYDNEY BRANCH	0,82%
KEB HANA BANK (SYDNEY BRANCH)	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
CANADIAN IMPERIAL BANK OF COMMERCE	0,82%
CREDIT AGRICOLE CORPORATE AND INVE	0,82%
NORFINA LTD	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
KEB HANA BANK (SYDNEY BRANCH)	0,49%
SUMITOMO MITSUI BANKING CORP (SYDN	0,42%
NORFINA LTD	0,42%
DBS BANK LTD (SYDNEY BRANCH)	0,42%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,42%
OVERSEA-CHINESE BANKING CORPORATIO	0,41%
NORFINA LTD	0,41%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,41%
CANADIAN IMPERIAL BANK OF COMMERCE	0,41%
OVERSEA-CHINESE BANKING CORPORATIO	0,41%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,41%
CANADIAN IMPERIAL BANK OF COMMERCE	0,41%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,41%
DBS BANK LTD (SYDNEY BRANCH)	0,41%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,41%
KEB HANA BANK (SYDNEY BRANCH)	0,33%
WESTPAC MONEY MARKET 11AM	0,01%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%
AUD CASH	-0,08%

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