ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)

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(%)

AU00000ISEC1

ISEC 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

ISEC

Symbol giełdowy

Formed

Status

Money Market & Currency

Obiekt inwestowania

Currency basket

Sektor

Global

Zakres geograficzny

S&P/ASX Bank Bill Index

Benchmark

0.12 %

Współczynnik całkowitych wydatków

Synthetical

Metoda replikacji

Nie

UCITS

Rentowność na 2026-06-04, Australian S.E.

YTD

1,11 %
1M

0,5 %
3M

0,65 %
6M

1,93 %
1Y

3,67 %
3Y

12,7 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (ISEC)

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 Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes

ISEC profile

The BlackRock Australia iShares Enhanced 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 - AU00000ISEC1. Main exchange is Australian S.E. and ticker symbol is ISEC. The total expense ratio is 0.12%. The BlackRock Australia iShares Enhanced Cash ETF (AUD) pays dividends 12 time(s) per year.

Skład ISEC na 2026-06-03

Pobierz układ w Excel

Papier	Wartość
RBC MONEY MARKET 11AM	11,91%
OVERSEA-CHINESE BANKING CORPORATIO	3,29%
UNITED OVERSEAS BANK LTD (SYDNEY B	3,29%
MACQUARIE BANK LTD RegS	3,16%
KIWIBANK LTD MTN RegS	2,64%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS	2,53%
MIZUHO BANK LTD (SYDNEY BRANCH)	2,52%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,5%
OVERSEA-CHINESE BANKING CORPORATIO	2,5%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,48%
OVERSEA-CHINESE BANKING CORPORATIO	2,48%
LIBERTY FINANCIAL PTY LTD MTN RegS	1,73%
OVERSEA-CHINESE BANKING CORPORATIO	1,68%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,68%
DBS BANK LTD (SYDNEY BRANCH)	1,68%
SUMITOMO MITSUI BANKING CORP (SYDN	1,68%
CREDIT AGRICOLE CORPORATE AND INVE	1,66%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,65%
OVERSEA-CHINESE BANKING CORPORATIO	1,64%
AMP BANK LTD MTN RegS	1,4%
CREDIT AGRICOLE CORPORATE AND INVE	1,17%
CREDIT UNION AUSTRALIA LTD	1,16%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	1,02%
WOOLWORTHS GROUP LTD	1,01%
SUMITOMO MITSUI BANKING CORP (SYDN	1,01%
NORFINA LTD	1,01%
WOORI BANK (SYDNEY BRANCH)	0,85%
SHINHAN BANK CO LTD (SYDNEY BRANCH	0,85%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,85%
BENDIGO AND ADELAIDE BANK LTD	0,84%
BANK OF QUEENSLAND LTD	0,84%
KEB HANA BANK (SYDNEY BRANCH)	0,84%
SUMITOMO MITSUI BANKING CORP (SYDN	0,84%
MUFG BANK LTD (SYDNEY BRANCH)	0,84%
OVERSEA-CHINESE BANKING CORPORATIO	0,84%
OVERSEA-CHINESE BANKING CORPORATIO	0,84%
DBS BANK LTD (SYDNEY BRANCH)	0,84%
CANADIAN IMPERIAL BANK OF COMMERCE	0,84%
GPT RE LTD	0,84%
ING BANK NV SYDNEY BRANCH	0,84%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,84%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,84%
DAIMLER TRUCK FINANCIAL SERVICES A	0,84%
NBN CO LTD	0,84%
CREDIT AGRICOLE CORPORATE AND INVE	0,84%
CANADIAN IMPERIAL BANK OF COMMERCE	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
MUFG BANK LTD (SYDNEY BRANCH)	0,83%
OVERSEA-CHINESE BANKING CORPORATIO	0,83%
CANADIAN IMPERIAL BANK OF COMMERCE	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
DBS BANK LTD (SYDNEY BRANCH)	0,83%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,83%
NORFINA LTD	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
MUFG BANK LTD (SYDNEY BRANCH)	0,83%
NORFINA LTD	0,83%
NORFINA LTD	0,83%
BENDIGO AND ADELAIDE BANK LTD	0,82%
CREDIT UNION AUSTRALIA LTD	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
BANK OF QUEENSLAND LTD	0,82%
MACQUARIE BANK LTD RegS	0,68%
NBN CO LTD MTN RegS	0,68%
AURIZON NETWORK PTY LTD	0,67%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,67%
SCENTRE GROUP	0,67%
TORONTO-DOMINION BANK/THE MTN RegS	0,51%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,5%
CREDIT UNION AUSTRALIA LTD	0,5%
SCENTRE GROUP	0,5%
KEB HANA BANK (SYDNEY BRANCH)	0,5%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,5%
DEXUS FINANCE PTY LTD	0,5%
KEB HANA BANK (SYDNEY BRANCH)	0,49%
GPT RE LTD	0,34%
DEXUS FINANCE PTY LTD	0,34%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,33%
ANZ SAVINGS BANK DEP 11AM + BPS	0,08%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%
AUD CASH	-1,49%

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