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iShares Core Cash ETF (ASX: BILL)

iShares Core Cash ETF is listed on ASX under the symbol BILL. This listing is quoted in AUD. The issuer is BlackRock, Inc. Its asset class is fixed income. The stated benchmark is S&P/ASX Bank Bill Index - AUD. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
ASX
Trading currency
AUD
Issuer
BlackRock, Inc.
Brand
iShares
Asset class
Fixed income
Category
Corporate, broad-based
Investment focus
Broad credit
Strategy
Equal
Benchmark
S&P/ASX Bank Bill Index - AUD
Domicile
Australia
Holdings region
Asia-Pacific
ISIN
AU00000BILL3
FIGI
BBG00GV1XCN9
Inception date
2017-06-02
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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