iShares Core Cash ETF (ASX:BILL)
Australia
· Delayed Price · Currency is AUD 100.69
0.00 (0.00%)
At close: Feb 27, 2026
0.03% (1Y)
| Assets | 1.15B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Feb 5, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +0.03% |
| Volume | 18,738 |
| Open | 100.70 |
| Previous Close | 100.69 |
| Day's Range | 100.67 - 100.70 |
| 52-Week Low | 100.44 |
| 52-Week High | 100.86 |
| Beta | 0.00 |
| Holdings | 71 |
| Inception Date | Jun 2, 2017 |
About BILL
iShares Core Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the fixed income markets of Australia. The fund invests in money market securities. It invests in Australian dollar denominated banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Core 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 BILL
Provider iShares
Index Tracked S&P/ASX Bank Bill Index - AUD
Performance
BILL had a total return of 3.93% in the past year. Since the fund's inception, the average annual return has been 4.36%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 5, 2026 | 0.29867 AUD | Feb 17, 2026 |
| Jan 7, 2026 | 0.34258 AUD | Jan 19, 2026 |
| Dec 5, 2025 | 0.29676 AUD | Dec 17, 2025 |
| Nov 7, 2025 | 0.28642 AUD | Nov 19, 2025 |
| Oct 10, 2025 | 0.34935 AUD | Oct 22, 2025 |
| Sep 5, 2025 | 0.31126 AUD | Sep 17, 2025 |