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 04.09.2026, Australian S.E.

YTD

2,53 %
1M

0,06 %
3M

1,22 %
6M

1,92 %
1Y

3,84 %
3Y

13,51 %
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

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 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 03.09.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
RBC MONEY MARKET 11AM	12,45%
MACQUARIE BANK LTD RegS	3,88%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,67%
OVERSEA-CHINESE BANKING CORPORATIO	2,67%
KIWIBANK LTD MTN RegS	2,11%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS	2,02%
OVERSEA-CHINESE BANKING CORPORATIO	2,02%
SUMITOMO MITSUI BANKING CORP (SYDN	2,01%
UNITED OVERSEAS BANK LTD (SYDNEY B	2,01%
OVERSEA-CHINESE BANKING CORPORATIO	2,01%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,99%
ING BANK NV SYDNEY BRANCH	1,99%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,99%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,98%
MACQUARIE BANK LTD MTN RegS	1,63%
DBS BANK LTD (SYDNEY BRANCH)	1,46%
LIBERTY FINANCIAL PTY LTD MTN RegS	1,38%
COMMONWEALTH BANK OF AUSTRALIA MTN	1,36%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN	1,35%
SUMITOMO MITSUI BANKING CORP (SYDN	1,34%
CREDIT AGRICOLE CORPORATE AND INVE	1,34%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,33%
OVERSEA-CHINESE BANKING CORPORATIO	1,33%
UNITED OVERSEAS BANK LTD (SYDNEY B	1,33%
MIZUHO BANK LTD (SYDNEY BRANCH)	1,33%
OVERSEA-CHINESE BANKING CORPORATIO	1,33%
MUFG BANK LTD (SYDNEY BRANCH)	1,32%
CANADIAN IMPERIAL BANK OF COMMERCE	1,32%
MUFG BANK LTD (SYDNEY BRANCH)	1,32%
AMP BANK LTD MTN RegS	1,12%
CREDIT UNION AUSTRALIA LTD	0,94%
CREDIT AGRICOLE CORPORATE AND INVE	0,93%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,82%
SUMITOMO MITSUI BANKING CORP (SYDN	0,8%
NORFINA LTD	0,79%
CREDIT UNION AUSTRALIA LTD MTN	0,74%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS	0,68%
KEB HANA BANK (SYDNEY BRANCH)	0,68%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,67%
CREDIT UNION AUSTRALIA LTD	0,67%
BANK OF QUEENSLAND LTD	0,67%
BENDIGO AND ADELAIDE BANK LTD	0,67%
DBS BANK LTD (SYDNEY BRANCH)	0,67%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,67%
MUFG BANK LTD (SYDNEY BRANCH)	0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,67%
OVERSEA-CHINESE BANKING CORPORATIO	0,67%
CANADIAN IMPERIAL BANK OF COMMERCE	0,67%
DAIMLER TRUCK FINANCIAL SERVICES A	0,67%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,67%
GPT RE LTD	0,67%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,67%
NBN CO LTD	0,67%
NORFINA LTD	0,67%
MUFG BANK LTD (SYDNEY BRANCH)	0,67%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,67%
CANADIAN IMPERIAL BANK OF COMMERCE	0,67%
NORFINA LTD	0,67%
OVERSEA-CHINESE BANKING CORPORATIO	0,67%
AURIZON NETWORK PTY LTD	0,67%
DBS BANK LTD (SYDNEY BRANCH)	0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,66%
NORFINA LTD	0,66%
BENDIGO AND ADELAIDE BANK LIMITED	0,66%
BANK OF QUEENSLAND LIMITED	0,66%
KEB HANA BANK (SYDNEY BRANCH)	0,66%
MUFG BANK LTD (SYDNEY BRANCH)	0,66%
OVERSEA-CHINESE BANKING CORPORATIO	0,66%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,66%
CREDIT AGRICOLE CORPORATE AND INVE	0,66%
MIZUHO BANK LTD (SYDNEY BRANCH)	0,66%
BENDIGO AND ADELAIDE BANK LTD	0,66%
ING BANK NV SYDNEY BRANCH	0,66%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,66%
COOPERATIEVE RABOBANK UA (SYDNEY B	0,66%
CREDIT AGRICOLE CORPORATE AND INVE	0,66%
NBN CO LTD MTN RegS	0,54%
SCENTRE GROUP	0,54%
TORONTO-DOMINION BANK/THE MTN RegS	0,41%
DEXUS FINANCE PTY LTD	0,4%
KEB HANA BANK (SYDNEY BRANCH)	0,4%
UNITED OVERSEAS BANK LTD (SYDNEY B	0,4%
SCENTRE GROUP	0,4%
KEB HANA BANK (SYDNEY BRANCH)	0,4%
VOLKSWAGEN FINANCIAL SERVICES AUST	0,4%
CREDIT UNION AUSTRALIA LTD	0,39%
GPT RE LTD	0,27%
DEXUS FINANCE PTY LTD	0,27%
AUD CASH	0,07%
ANZ SAVINGS BANK DEP 11AM + BPS	0,06%
ANZ SAVINGS BANK DEPOSITS 11 AM	0%

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