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 2026-07-22, 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

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-21

Pobierz układ w Excel

Papier	Wartość
RBC MONEY MARKET 11AM	11,61%
MACQUARIE BANK LTD RegS	3,99%
OVERSEA-CHINESE BANKING CORPORATIO	2,74%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,74%
KIWIBANK LTD MTN RegS	2,17%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS	2,11%
SUMITOMO MITSUI BANKING CORP (SYDN	2,09%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,08%
OVERSEA-CHINESE BANKING CORPORATIO	2,08%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,07%
OVERSEA-CHINESE BANKING CORPORATIO	2,07%
MIZUHO BANK LTD (SYDNEY BRANCH)	2,05%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,05%
ING BANK NV SYDNEY BRANCH	2,04%
MACQUARIE BANK LTD MTN RegS	1,68%
DBS BANK LTD (SYDNEY BRANCH)	1,5%
LIBERTY FINANCIAL PTY LTD MTN RegS	1,42%
COMMONWEALTH BANK OF AUSTRALIA MTN	1,4%
SUMITOMO MITSUI BANKING CORP (SYDN	1,39%
CREDIT AGRICOLE CORPORATE AND INVE	1,38%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,37%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,37%
OVERSEA-CHINESE BANKING CORPORATIO	1,37%
OVERSEA-CHINESE BANKING CORPORATIO	1,37%
CANADIAN IMPERIAL BANK OF COMMERCE	1,36%
MUFG BANK LTD (SYDNEY BRANCH)	1,36%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,36%
AMP BANK LTD MTN RegS	1,16%
WOOLWORTHS GROUP LTD	0,97%
CREDIT UNION AUSTRALIA LTD	0,97%
CREDIT AGRICOLE CORPORATE AND INVE	0,95%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,84%
SUMITOMO MITSUI BANKING CORP (SYDN	0,83%
NORFINA LTD	0,82%
CREDIT UNION AUSTRALIA LTD MTN	0,77%
KEB HANA BANK (SYDNEY BRANCH)	0,7%
DAIMLER TRUCK FINANCIAL SERVICES A	0,7%
BENDIGO AND ADELAIDE BANK LTD	0,7%
BANK OF QUEENSLAND LTD	0,7%
KEB HANA BANK (SYDNEY BRANCH)	0,7%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,7%
DBS BANK LTD (SYDNEY BRANCH)	0,69%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,69%
CANADIAN IMPERIAL BANK OF COMMERCE	0,69%
OVERSEA-CHINESE BANKING CORPORATIO	0,69%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,69%
MUFG BANK LTD (SYDNEY BRANCH)	0,69%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,69%
DBS BANK LTD (SYDNEY BRANCH)	0,69%
BENDIGO AND ADELAIDE BANK LTD	0,69%
BANK OF QUEENSLAND LTD	0,69%
NBN CO LTD	0,69%
NORFINA LTD	0,69%
CANADIAN IMPERIAL BANK OF COMMERCE	0,69%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,69%
MUFG BANK LTD (SYDNEY BRANCH)	0,69%
NORFINA LTD	0,69%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,69%
GPT RE LTD	0,69%
AURIZON NETWORK PTY LTD	0,69%
NORFINA LTD	0,69%
OVERSEA-CHINESE BANKING CORPORATIO	0,69%
CREDIT AGRICOLE CORPORATE AND INVE	0,68%
MUFG BANK LTD (SYDNEY BRANCH)	0,68%
OVERSEA-CHINESE BANKING CORPORATIO	0,68%
CREDIT AGRICOLE CORPORATE AND INVE	0,68%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,68%
ING BANK NV SYDNEY BRANCH	0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,68%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,68%
CREDIT UNION AUSTRALIA LTD	0,68%
BENDIGO AND ADELAIDE BANK LTD	0,68%
NBN CO LTD MTN RegS	0,56%
SCENTRE GROUP	0,56%
SCENTRE GROUP	0,42%
CREDIT UNION AUSTRALIA LTD	0,42%
DEXUS FINANCE PTY LTD	0,42%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,42%
TORONTO-DOMINION BANK/THE MTN RegS	0,42%
KEB HANA BANK (SYDNEY BRANCH)	0,41%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,41%
KEB HANA BANK (SYDNEY BRANCH)	0,41%
AUD CASH	0,29%
DEXUS FINANCE PTY LTD	0,28%
GPT RE LTD	0,28%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,28%
ANZ SAVINGS BANK DEP 11AM + BPS	0,07%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%

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