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

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Kaydet Kapat

(%)

AU00000ISEC1

ISEC 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

ISEC

Menkul değer sembolü

Formed

Status

Money Market & Currency

Yatırım kategorisi

Currency basket

Sektör

Global

Coğrafya

S&P/ASX Bank Bill Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

Hayır

UCITS

Getiri on 09.06.2026, Australian S.E.

YTD

1,11 %
1M

0,5 %
3M

0,65 %
6M

1,93 %
1Y

3,67 %
3Y

12,7 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ISEC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares 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.

Yapı ISEC on 09.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RBC MONEY MARKET 11AM	11,18%
OVERSEA-CHINESE BANKING CORPORATIO	3,23%
UNITED OVERSEAS BANK LTD (SYDNEY B	3,23%
MACQUARIE BANK LTD RegS	3,06%
KIWIBANK LTD MTN RegS	2,59%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS	2,48%
MIZUHO BANK LTD (SYDNEY BRANCH)	2,47%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,45%
OVERSEA-CHINESE BANKING CORPORATIO	2,45%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,43%
OVERSEA-CHINESE BANKING CORPORATIO	2,43%
LIBERTY FINANCIAL PTY LTD MTN RegS	1,7%
OVERSEA-CHINESE BANKING CORPORATIO	1,65%
DBS BANK LTD (SYDNEY BRANCH)	1,65%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,65%
SUMITOMO MITSUI BANKING CORP (SYDN	1,64%
CREDIT AGRICOLE CORPORATE AND INVE	1,63%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,61%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,61%
OVERSEA-CHINESE BANKING CORPORATIO	1,61%
AMP BANK LTD MTN RegS	1,37%
CREDIT AGRICOLE CORPORATE AND INVE	1,15%
CREDIT UNION AUSTRALIA LTD	1,14%
AUD CASH	1,06%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,99%
WOOLWORTHS GROUP LTD	0,99%
SUMITOMO MITSUI BANKING CORP (SYDN	0,99%
NORFINA LTD	0,99%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,84%
SHINHAN BANK CO LTD (SYDNEY BRANCH	0,83%
WOORI BANK (SYDNEY BRANCH)	0,83%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,83%
BENDIGO AND ADELAIDE BANK LTD	0,82%
SUMITOMO MITSUI BANKING CORP (SYDN	0,82%
DAIMLER TRUCK FINANCIAL SERVICES A	0,82%
NORFINA LTD	0,82%
NBN CO LTD	0,82%
NORFINA LTD	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,82%
CANADIAN IMPERIAL BANK OF COMMERCE	0,82%
NORFINA LTD	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,82%
KEB HANA BANK (SYDNEY BRANCH)	0,82%
MUFG BANK LTD (SYDNEY BRANCH)	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
OVERSEA-CHINESE BANKING CORPORATIO	0,82%
DBS BANK LTD (SYDNEY BRANCH)	0,82%
CREDIT AGRICOLE CORPORATE AND INVE	0,82%
CANADIAN IMPERIAL BANK OF COMMERCE	0,82%
GPT RE LTD	0,82%
ING BANK NV SYDNEY BRANCH	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,82%
BANK OF QUEENSLAND LTD	0,82%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,81%
CREDIT UNION AUSTRALIA LTD	0,81%
BANK OF QUEENSLAND LTD	0,81%
BENDIGO AND ADELAIDE BANK LTD	0,81%
DBS BANK LTD (SYDNEY BRANCH)	0,81%
MUFG BANK LTD (SYDNEY BRANCH)	0,81%
OVERSEA-CHINESE BANKING CORPORATIO	0,81%
CANADIAN IMPERIAL BANK OF COMMERCE	0,81%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,81%
DBS BANK LTD (SYDNEY BRANCH)	0,81%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,81%
MACQUARIE BANK LTD RegS	0,67%
NBN CO LTD MTN RegS	0,66%
AURIZON NETWORK PTY LTD	0,66%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,66%
SCENTRE GROUP	0,65%
TORONTO-DOMINION BANK/THE MTN RegS	0,5%
DEXUS FINANCE PTY LTD	0,49%
CREDIT UNION AUSTRALIA LTD	0,49%
SCENTRE GROUP	0,49%
KEB HANA BANK (SYDNEY BRANCH)	0,49%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,49%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,49%
KEB HANA BANK (SYDNEY BRANCH)	0,48%
GPT RE LTD	0,33%
DEXUS FINANCE PTY LTD	0,33%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,33%
ANZ SAVINGS BANK DEP 11AM + BPS	0,08%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%

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