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iShares Enhanced Cash ETF ETF AnalysisComprehensive ETF analysis for iShares Enhanced Cash ETF (ISEC.AX) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisISEC.AX
ISEC.AX
iShares Enhanced Cash ETF
ISEC.AX
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  3. iShares Enhanced Cash ETFISEC.AXETF
iShares Enhanced Cash ETF Logo

iShares Enhanced Cash ETF

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

Your view on ISEC.AX

iShares Enhanced Cash ETF Logo

iShares Enhanced Cash ETF

ETFIShares
🇦🇺ISEC.AX•ASX•Cash & Cash Equivalents
AUM (AUD)$744.28M
Expense Ratio0.12%
Holdings92

Sentiment

AUM (AUD)

$744.28M

Expense Ratio

0.12%

Holdings

92

Sentiment

ISEC.AX
iShares Enhanced Cash ETF
ISEC.AX

Overview for iShares Enhanced Cash ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2017
Domicile
AU
Website
blackrock.com/au/products/287042/ishares-enhanced-cash-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2017
Domicile
AU
Website
blackrock.com/au/products/287042/ishares-enhanced-cash-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Cash & Cash Equivalents
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2017
Domicile
AU
Website
blackrock.com/au/products/287042/ishares-enhanced-cash-etf

About this fund

This exchange-traded fund (ETF) employs a passive investment strategy with the goal of providing investors with returns that are generally in line with, and may even exceed, those of a benchmark index composed of Australian bank bills, all measured before any fees and expenses.

ISEC.AX Stock Price

Key Facts

Cash & Cash Equivalents

Expense Ratio

0.12%

AUM

$744.28M

Fund Details

NAV$100.55 AUD
Holdings92
Average Volume18.4K
Inception DateJune 1, 2017
Asset ClassCash & Cash Equivalents
Fund IssuerIShares
DomicileAU
ISINAU00000ISEC1
NAV CurrencyAUD

Expense Ratio

0.12%

Assets Under Management

$744.28M

NAV

$100.55 AUD

Holdings

92

Average Volume

18.4K

Inception Date

June 1, 2017

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000ISEC1

NAV Currency

AUD

Expense Ratio

0.12%

Assets Under Management

$744.28M

NAV

$100.55 AUD

Holdings

92

Average Volume

18.4K

Inception Date

June 1, 2017

Asset Class

Cash & Cash Equivalents

Fund Issuer

IShares

Domicile

AU

ISIN

AU00000ISEC1

NAV Currency

AUD

Data last updated: Sep 19, 2026, 07:12 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 ISEC.AX?

iShares Enhanced Cash ETF (ISEC.AX) is a Cash & Cash Equivalents fund from iShares, listed since 2017, with $744.3M in assets under management, a 0.12% expense ratio, a NAV of $100.55 AUD.

What's in ISEC.AX? Top 10 holdings

HoldingWeight
United Overseas Bank LTD (Sydney B15.49%
Oversea-Chinese Banking Corporatio12.44%
Rbc Money Market 11am12.22%
Mizuho Bank LTD (Sydney Branch)6.57%
Mufg Bank LTD (Sydney Branch)5.22%
Sumitomo Mitsui Banking CORP (Sydn4.11%
Credit Agricole Corporate And Inve3.56%
Canadian Imperial Bank of Commerce3.27%
Dbs Bank LTD (Sydney Branch)2.76%
Norfina LTD2.74%

ISEC.AX sector breakdown

  • Basic Materials 100.00%

Comparable funds

  • EMKT.AXVanEck - MSCI Multifactor Emerging Markets Equity ETF
  • GLDN.AXiShares Physical Gold ETF
  • IGB.AXiShares Treasury ETF
  • IHD.AXiShares S&P/ASX Dividend Opportunities ESG Screened ETF
  • IHHY.AXiShares Global High Yield Bond (AUD Hedged) ETF
  • MVR.AXVanEck - Australian Resources ETF
  • QMIX.AXState Street SPDR MSCI World Quality Mix ETF
  • QRE.AXBetaShares S&P/ASX 200 Resources Sector ETF

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