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

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AU00000BILL3

BILL ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

02.06.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEXXXU

CFI

BILL

Тікер

Formed

Status

Money Market & Currency

Об'єкт інвестування

Currency basket

Сектор

Global

Географія

S&P/ASX Bank Bill Index

Бенчмарк

0.07 %

Коефіцієнт загальних витрат

Synthetical

Метод реплікації

Ні

UCITS

Дохідність на 05.08.2026, Australian S.E.

YTD

1,13 %
1M

0,44 %
3M

0,64 %
6M

1,9 %
1Y

3,54 %
3Y

12,3 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (BILL)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура BILL на 05.08.2026

Завантажити структуру в Excel

Папір	Значення
RBC MONEY MARKET 11AM	25,16%
NATIONAL AUSTRALIA BANK LTD	4,29%
SUMITOMO MITSUI BANKING CORP (SYDN	3,01%
SUMITOMO MITSUI BANKING CORP (SYDN	2,58%
OVERSEA-CHINESE BANKING CORPORATIO	1,72%
OVERSEA-CHINESE BANKING CORPORATIO	1,72%
NORFINA LTD	1,72%
ING BANK NV SYDNEY BRANCH	1,71%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,71%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,7%
OVERSEA-CHINESE BANKING CORPORATIO	1,7%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,69%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,68%
MUFG BANK LTD (SYDNEY BRANCH)	1,45%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,29%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,29%
OVERSEA-CHINESE BANKING CORPORATIO	1,29%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,28%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,28%
MUFG BANK LTD (SYDNEY BRANCH)	1,28%
OVERSEA-CHINESE BANKING CORPORATIO	1,28%
CREDIT AGRICOLE CORPORATE AND INVE	1,27%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,27%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,18%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,86%
OVERSEA-CHINESE BANKING CORPORATIO	0,86%
MUFG BANK LTD (SYDNEY BRANCH)	0,86%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,86%
CANADIAN IMPERIAL BANK OF COMMERCE	0,86%
MUFG BANK LTD (SYDNEY BRANCH)	0,86%
DBS BANK LTD (SYDNEY BRANCH)	0,86%
NORFINA LTD	0,86%
SUMITOMO MITSUI BANKING CORP (SYDN	0,86%
DBS BANK LTD (SYDNEY BRANCH)	0,86%
SUMITOMO MITSUI BANKING CORP (SYDN	0,86%
CREDIT AGRICOLE CORPORATE AND INVE	0,85%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,85%
MUFG BANK LTD (SYDNEY BRANCH)	0,85%
OVERSEA-CHINESE BANKING CORPORATIO	0,85%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,85%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,85%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,85%
ING BANK NV SYDNEY BRANCH	0,85%
KEB HANA BANK (SYDNEY BRANCH)	0,85%
MUFG BANK LTD (SYDNEY BRANCH)	0,85%
DBS BANK LTD (SYDNEY BRANCH)	0,85%
SUMITOMO MITSUI BANKING CORP (SYDN	0,85%
OVERSEA-CHINESE BANKING CORPORATIO	0,85%
MUFG BANK LTD (SYDNEY BRANCH)	0,85%
OVERSEA-CHINESE BANKING CORPORATIO	0,85%
CANADIAN IMPERIAL BANK OF COMMERCE	0,85%
NORFINA LTD	0,85%
NORFINA LTD	0,85%
DBS BANK LTD (SYDNEY BRANCH)	0,85%
OVERSEA-CHINESE BANKING CORPORATIO	0,85%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,84%
KEB HANA BANK (SYDNEY BRANCH)	0,84%
MUFG BANK LTD (SYDNEY BRANCH)	0,84%
KEB HANA BANK (SYDNEY BRANCH)	0,51%
CANADIAN IMPERIAL BANK OF COMMERCE	0,43%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,43%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,43%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,43%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,43%
DBS BANK LTD (SYDNEY BRANCH)	0,43%
NORFINA LTD	0,43%
SUMITOMO MITSUI BANKING CORP (SYDN	0,43%
NORFINA LTD	0,43%
SUMITOMO MITSUI BANKING CORP (SYDN	0,43%
OVERSEA-CHINESE BANKING CORPORATIO	0,42%
OVERSEA-CHINESE BANKING CORPORATIO	0,42%
DBS BANK LTD (SYDNEY BRANCH)	0,42%
KEB HANA BANK (SYDNEY BRANCH)	0,34%
WESTPAC MONEY MARKET 11AM	0,01%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%
AUD CASH	-0,35%

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