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IENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITSIENHNCDCSH ETF UNITS

IENHNCDCSH ETF UNITS

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Key stats


Assets under management (AUM)
‪289.71 M‬ AUD
Fund flows (1Y)
‪83.03 M‬ AUD
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
−0.003%
Shares outstanding
‪2.87 M‬
Expense ratio
0.12%

About IENHNCDCSH ETF UNITS


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
Inception date
Jun 2, 2017
Index tracked
S&P/ASX Bank Bill Index - AUD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
AU00000ISEC1
The Fund aims to provide investors with performance, before fees and expenses, in excess of the performance of an index comprised of Australian bank bills.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Vanilla
Geography
Australia
Weighting scheme
Market cap
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Cash
Corporate
Bonds, Cash & Other100.00%
Cash51.43%
Corporate48.57%
Stock breakdown by region
100%
Oceania100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows