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iShares Core Cash ETF ETF AnalysisComprehensive ETF analysis for iShares Core Cash ETF (BILL.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBILL.AX
BILL.AX
iShares Core Cash ETF
BILL.AX
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  3. iShares Core Cash ETFBILL.AXETF
iShares Core Cash ETF Logo

iShares Core Cash ETF

ETF
🇦🇺BILL.AX•ASX•Cash & Cash Equivalents

Your view on BILL.AX

iShares Core Cash ETF Logo

iShares Core Cash ETF

ETFIShares
🇦🇺BILL.AX•ASX•Cash & Cash Equivalents
AUM (AUD)$1.24B
Expense Ratio0.07%
Holdings80

Sentiment

AUM (AUD)

$1.24B

Expense Ratio

0.07%

Holdings

80

Sentiment

BILL.AX
iShares Core Cash ETF
BILL.AX

Overview for iShares Core Cash ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2017
Domicile
AU
Website
blackrock.com/au/products/287045/ishares-core-cash-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2017
Domicile
AU
Website
blackrock.com/au/products/287045/ishares-core-cash-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management
Inception Date
June 1, 2017
Domicile
AU
Website
blackrock.com/au/products/287045/ishares-core-cash-etf

About this fund

iShares Core Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the fixed income markets of Australia. The fund invests in money market securities. It invests in Australian dollar denominated banks bills …

BILL.AX Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.07%

AUM

$1.24B

Fund Details

NAV$100.57 AUD
Holdings80
Average Volume36.2K
Inception DateJune 1, 2017
Asset ClassCash & Cash Equivalents
Fund IssuerIShares
DomicileAU
ISINAU00000BILL3
NAV CurrencyAUD

Expense Ratio

0.07%

Assets Under Management

$1.24B

NAV

$100.57 AUD

Holdings

80

Average Volume

36.2K

Inception Date

June 1, 2017

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000BILL3

NAV Currency

AUD

Expense Ratio

0.07%

Assets Under Management

$1.24B

NAV

$100.57 AUD

Holdings

80

Average Volume

36.2K

Inception Date

June 1, 2017

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000BILL3

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BILL.AX?

iShares Core Cash ETF (BILL.AX) is a Cash & Cash Equivalents fund from iShares, listed since 2017, with $1.2B in assets under management, a 0.07% expense ratio, a NAV of $100.57 AUD.

What's in BILL.AX? Top 10 holdings

HoldingWeight
Rbc Money Market 11am25.87%
United Overseas Bank LTD (Sydney B14.49%
Oversea-Chinese Banking Corporatio14.05%
Sumitomo Mitsui Banking CORP (Sydn9.47%
Mufg Bank LTD (Sydney Branch)7.21%
Mizuho Bank LTD (Sydney Branch)5.39%
Norfina LTD4.30%
Australia And New Zealand Banking3.94%
Dbs Bank LTD (Sydney Branch)3.91%
Keb Hana Bank (Sydney Branch)2.35%

BILL.AX sector breakdown

  • Basic Materials 100.00%

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