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

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Kaydet Kapat

(%)

AU00000BILL3

BILL ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

02.06.2017

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEXXXU

CFI

BILL

Menkul değer sembolü

Formed

Status

Money Market & Currency

Yatırım kategorisi

Currency basket

Sektör

Global

Coğrafya

S&P/ASX Bank Bill Index

Karşılaştırma ölçütü (benchmark)

0.07 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

Hayır

UCITS

Getiri on 06.08.2026, Australian S.E.

YTD

1,13 %
1M

0,44 %
3M

0,64 %
6M

1,9 %
1Y

3,54 %
3Y

12,3 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (BILL)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı BILL on 06.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RBC MONEY MARKET 11AM	25,25%
NATIONAL AUSTRALIA BANK LTD	4,29%
SUMITOMO MITSUI BANKING CORP (SYDN	3%
SUMITOMO MITSUI BANKING CORP (SYDN	2,57%
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%
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%
OVERSEA-CHINESE BANKING CORPORATIO	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%
DBS BANK LTD (SYDNEY BRANCH)	0,85%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,84%
KEB HANA BANK (SYDNEY BRANCH)	0,84%
MUFG BANK LTD (SYDNEY BRANCH)	0,84%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,84%
KEB HANA BANK (SYDNEY BRANCH)	0,51%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,43%
CANADIAN IMPERIAL BANK OF COMMERCE	0,43%
UNITED OVERSEAS BANK LTD (SYDNEY B	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%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,42%
CANADIAN IMPERIAL BANK OF COMMERCE	0,42%
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	-0,42%

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