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

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(%)
AU00000ISEC1
ISEC 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
ISEC
Тікер
Formed
Status
Money Market & Currency
Об'єкт інвестування
Currency basket
Сектор
Global
Географія
S&P/ASX Bank Bill Index
Бенчмарк
0.12 %
Коефіцієнт загальних витрат
Synthetical
Метод реплікації
Ні
UCITS

Дохідність на 04.06.2026, Australian S.E.

  • YTD
    1,11 %
  • 1M
    0,5 %
  • 3M
    0,65 %
  • 6M
    1,93 %
  • 1Y
    3,67 %
  • 3Y
    12,7 %
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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bond data api

Котировки (ISEC)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

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.

Структура ISEC на 03.06.2026

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Папір Значення
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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