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About ICORECASH ETF UNITS
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Inception date
Jun 2, 2017
Replication method
Synthetic
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Investment Management (Australia) Ltd.
ISIN
AU00000BILL3
The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BILL last dividends amounted to 0.32 AUD. The month before, the issuer paid 0.34 AUD in dividends, which shows a 6.49% decrease.
BILL assets under management is 802.58 M AUD. It's risen 3.35% over the last month.
BILL fund flows account for 95.92 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BILL pays dividends to its holders with the dividend yield of 3.83%. The last dividend (May 16, 2025) amounted to 0.32 AUD. The dividends are paid monthly.
BILL shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 2, 2017, and its management style is Passive.
BILL expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
BILL follows the S&P/ASX Bank Bill Index - AUD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BILL invests in cash.
BILL price has risen by 0.02% over the last month, and its yearly performance shows a 0.11% increase. See more dynamics on BILL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.05% increase in three-month performance and has increased by 2.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.39% over the last month, showed a 1.05% increase in three-month performance and has increased by 2.49% in a year.
BILL trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.