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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все

Зберегти Закрити

(%)

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 05.06.2026, 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

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
Watchlist
Excel ADD-IN

Отримати доступ

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 05.06.2026

Завантажити структуру в Excel

Папір	Значення
RBC MONEY MARKET 11AM	32,73%
SUMITOMO MITSUI BANKING CORP (SYDN	2,91%
SUMITOMO MITSUI BANKING CORP (SYDN	2,08%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,66%
OVERSEA-CHINESE BANKING CORPORATIO	1,66%
NORFINA LTD	1,66%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,66%
OVERSEA-CHINESE BANKING CORPORATIO	1,65%
NORFINA LTD	1,65%
ING BANK NV SYDNEY BRANCH	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,64%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,63%
MUFG BANK LTD (SYDNEY BRANCH)	1,39%
SUMITOMO MITSUI BANKING CORP (SYDN	1,25%
CREDIT AGRICOLE CORPORATE AND INVE	1,25%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,25%
OVERSEA-CHINESE BANKING CORPORATIO	1,25%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,25%
MUFG BANK LTD (SYDNEY BRANCH)	1,24%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,22%
OVERSEA-CHINESE BANKING CORPORATIO	1,22%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,83%
DBS BANK LTD (SYDNEY BRANCH)	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%
SUMITOMO MITSUI BANKING CORP (SYDN	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
OVERSEA-CHINESE BANKING CORPORATIO	0,83%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,83%
SUMITOMO MITSUI BANKING CORP (SYDN	0,83%
ING BANK NV SYDNEY BRANCH	0,82%
DBS BANK LTD (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%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
CREDIT AGRICOLE CORPORATE AND INVE	0,82%
NORFINA LTD	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,82%
NORFINA LTD	0,82%
CANADIAN IMPERIAL BANK OF COMMERCE	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,81%
KEB HANA BANK (SYDNEY BRANCH)	0,49%
OVERSEA-CHINESE BANKING CORPORATIO	0,42%
SUMITOMO MITSUI BANKING CORP (SYDN	0,42%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,42%
DBS BANK LTD (SYDNEY BRANCH)	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%
NORFINA LTD	0,41%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,41%
NORFINA LTD	0,41%
KEB HANA BANK (SYDNEY BRANCH)	0,33%
WESTPAC MONEY MARKET 11AM	0,01%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%
AUD CASH	-0,16%

Показати все Приховати

Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

{{ item.etf.ttl }}

{{ item.nav_usd }} млн
СЧА

{{ item.expense_ratio }}
Коефіцієнт загальних витрат