iShares Core Cash ETF

BILL

$100.60▼-0.01%

$1.11BRank #322 on ASXFinancial ServicesAsset Management

Market Cap

$1.11B

Volume

14K

P/E Ratio

—

EPS

—

Dividend Yield

—

52-Week High

$100.86

52-Week Low

$100.44

Beta

1.16

Charts

$100.60

24H Range

$100.60

$100.63

52-Week Range

$100.44

$100.86

ETF Details

AUM$1.15B

Expense Ratio0.07%

NAV$100.57

IssuerIShares

Inception Date2 June 2017

Asset ClassCash & Cash Equivalents

Holdings75

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	RBC MONEY MARKET 11AM	29.76%	$342.3M
2	—	OVERSEA-CHINESE BANKING CORPORATIO	13.60%	$156.4M
3	—	UNITED OVERSEAS BANK LTD (SYDNEY B	12.88%	$148.1M
4	—	SUMITOMO MITSUI BANKING CORP (SYDN	8.64%	$99.4M
5	—	MUFG BANK LTD (SYDNEY BRANCH)	7.07%	$81.4M
6	—	NORFINA LTD	6.04%	$69.5M
7	—	DBS BANK LTD (SYDNEY BRANCH)	4.33%	$49.8M
8	—	MIZUHO BANK LTD (SYDNEY BRANCH)	3.87%	$44.6M
9	—	CREDIT AGRICOLE CORPORATE AND INVE	3.87%	$44.5M
10	—	ING BANK NV SYDNEY BRANCH	2.59%	$29.8M
11	—	KEB HANA BANK (SYDNEY BRANCH)	2.57%	$29.6M
12	—	CANADIAN IMPERIAL BANK OF COMMERCE	2.16%	$24.8M
13	—	COOPERATIEVE RABOBANK UA (SYDNEY B	2.14%	$24.6M
14	—	AUD CASH	0.46%	$5.3M
15	—	WESTPAC MONEY MARKET 11AM	0.01%	$155,499
16	—	ANZ SAVINGS BANK DEPOSITS 11 AM	0.00%	$5,565

Sector Breakdown

Basic Materials

100.0%

About iShares Core Cash ETF

The Fund aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills.

Cash flow metrics for financial institutions may differ due to banking-specific accounting.

IPO Date

2 June 2017

Similar Companies

Company	Market Cap	Price	1D Change
GDXVanEck Gold Miners ETF	$1.72B	$150.67	▲+1.17%
IAAiShares Asia 50 ETF (AU)	$1.36B	$162.40	▲+0.32%
AGVTBetaShares Australian Government Bond ETF	$1.10B	$41.35	▲+0.36%
ILBiShares Government Inflation ETF	$1.06B	$126.29	▲+0.50%
ASIABetaShares Asia Technology Tigers ETF	$1.06B	$15.90	–+0.00%
VIFVanguard International Fixed Interest Index (Hedged) ETF	$994.8M	$39.21	▲+0.13%
QUSBetaShares S&P 500 Equal Weight ETF	$974.4M	$53.45	▲+0.34%
MOATVanEck Morningstar Wide Moat ETF	$962.5M	$126.72	▲+0.56%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$100.63	$100.63	$100.60	$100.60	14K	▼-0.03%
19 Feb 2026	$100.59	$100.62	$100.59	$100.61	29K	▲+0.02%
18 Feb 2026	$100.61	$100.61	$100.59	$100.60	27K	▼-0.01%
17 Feb 2026	$100.60	$100.60	$100.58	$100.60	20K	–+0.00%
16 Feb 2026	$100.56	$100.59	$100.56	$100.59	17K	▲+0.03%
13 Feb 2026	$100.53	$100.55	$100.52	$100.54	19K	▲+0.01%
12 Feb 2026	$100.51	$100.54	$100.51	$100.53	13K	▲+0.02%
11 Feb 2026	$100.53	$100.54	$100.50	$100.50	40K	▼-0.03%
10 Feb 2026	$100.50	$100.52	$100.49	$100.52	113K	▲+0.02%
9 Feb 2026	$100.48	$100.50	$100.48	$100.48	20K	–+0.00%
6 Feb 2026	$100.47	$100.47	$100.44	$100.47	22K	–+0.00%
5 Feb 2026	$100.46	$100.46	$100.44	$100.46	21K	–+0.00%
4 Feb 2026	$100.76	$100.76	$100.73	$100.76	20K	–+0.00%
3 Feb 2026	$100.74	$100.76	$100.72	$100.76	57K	▲+0.02%
2 Feb 2026	$100.73	$100.74	$100.71	$100.72	40K	▼-0.01%
30 Jan 2026	$100.70	$100.71	$100.68	$100.69	51K	▼-0.01%
29 Jan 2026	$100.67	$100.70	$100.67	$100.70	23K	▲+0.03%
28 Jan 2026	$100.67	$100.69	$100.67	$100.69	90K	▲+0.02%
27 Jan 2026	$100.66	$100.68	$100.66	$100.67	36K	▲+0.01%
23 Jan 2026	$100.64	$100.68	$100.63	$100.63	20K	▼-0.01%
22 Jan 2026	$100.64	$100.64	$100.61	$100.63	18K	▼-0.01%
21 Jan 2026	$100.60	$100.63	$100.60	$100.63	24K	▲+0.03%
20 Jan 2026	$100.61	$100.61	$100.59	$100.59	14K	▼-0.02%
19 Jan 2026	$100.61	$100.61	$100.59	$100.61	25K	–+0.00%
16 Jan 2026	$100.56	$100.58	$100.56	$100.58	17K	▲+0.02%
15 Jan 2026	$100.57	$100.57	$100.54	$100.57	12K	–+0.00%
14 Jan 2026	$100.53	$100.55	$100.53	$100.55	38K	▲+0.02%
13 Jan 2026	$100.55	$100.55	$100.52	$100.52	22K	▼-0.03%
12 Jan 2026	$100.54	$100.54	$100.51	$100.54	17K	–+0.00%
9 Jan 2026	$100.51	$100.51	$100.48	$100.49	12K	▼-0.02%

Top Holdings

#	Symbol	Name	Weight	Market Value
1	—	RBC MONEY MARKET 11AM	29.76%	$342.3M
2	—	OVERSEA-CHINESE BANKING CORPORATIO	13.60%	$156.4M
3	—	UNITED OVERSEAS BANK LTD (SYDNEY B	12.88%	$148.1M
4	—	SUMITOMO MITSUI BANKING CORP (SYDN	8.64%	$99.4M
5	—	MUFG BANK LTD (SYDNEY BRANCH)	7.07%	$81.4M
6	—	NORFINA LTD	6.04%	$69.5M
7	—	DBS BANK LTD (SYDNEY BRANCH)	4.33%	$49.8M
8	—	MIZUHO BANK LTD (SYDNEY BRANCH)	3.87%	$44.6M
9	—	CREDIT AGRICOLE CORPORATE AND INVE	3.87%	$44.5M
10	—	ING BANK NV SYDNEY BRANCH	2.59%	$29.8M
11	—	KEB HANA BANK (SYDNEY BRANCH)	2.57%	$29.6M
12	—	CANADIAN IMPERIAL BANK OF COMMERCE	2.16%	$24.8M
13	—	COOPERATIEVE RABOBANK UA (SYDNEY B	2.14%	$24.6M
14	—	AUD CASH	0.46%	$5.3M
15	—	WESTPAC MONEY MARKET 11AM	0.01%	$155,499
16	—	ANZ SAVINGS BANK DEPOSITS 11 AM	0.00%	$5,565

Company

Market Cap

Price

1D Change

GDXVanEck Gold Miners ETF

$1.72B

$150.67

▲+1.17%

IAAiShares Asia 50 ETF (AU)

$1.36B

$162.40

▲+0.32%

AGVTBetaShares Australian Government Bond ETF

$1.10B

$41.35

▲+0.36%

ILBiShares Government Inflation ETF

$1.06B

$126.29

▲+0.50%

ASIABetaShares Asia Technology Tigers ETF

$1.06B

$15.90

–+0.00%

VIFVanguard International Fixed Interest Index (Hedged) ETF

$994.8M

$39.21

▲+0.13%

QUSBetaShares S&P 500 Equal Weight ETF

$974.4M

$53.45

▲+0.34%

MOATVanEck Morningstar Wide Moat ETF

$962.5M

$126.72

▲+0.56%

Historical Prices

Date	Open	High	Low	Close	Volume	Change %
20 Feb 2026	$100.63	$100.63	$100.60	$100.60	14K	▼-0.03%
19 Feb 2026	$100.59	$100.62	$100.59	$100.61	29K	▲+0.02%
18 Feb 2026	$100.61	$100.61	$100.59	$100.60	27K	▼-0.01%
17 Feb 2026	$100.60	$100.60	$100.58	$100.60	20K	–+0.00%
16 Feb 2026	$100.56	$100.59	$100.56	$100.59	17K	▲+0.03%
13 Feb 2026	$100.53	$100.55	$100.52	$100.54	19K	▲+0.01%
12 Feb 2026	$100.51	$100.54	$100.51	$100.53	13K	▲+0.02%
11 Feb 2026	$100.53	$100.54	$100.50	$100.50	40K	▼-0.03%
10 Feb 2026	$100.50	$100.52	$100.49	$100.52	113K	▲+0.02%
9 Feb 2026	$100.48	$100.50	$100.48	$100.48	20K	–+0.00%
6 Feb 2026	$100.47	$100.47	$100.44	$100.47	22K	–+0.00%
5 Feb 2026	$100.46	$100.46	$100.44	$100.46	21K	–+0.00%
4 Feb 2026	$100.76	$100.76	$100.73	$100.76	20K	–+0.00%
3 Feb 2026	$100.74	$100.76	$100.72	$100.76	57K	▲+0.02%
2 Feb 2026	$100.73	$100.74	$100.71	$100.72	40K	▼-0.01%
30 Jan 2026	$100.70	$100.71	$100.68	$100.69	51K	▼-0.01%
29 Jan 2026	$100.67	$100.70	$100.67	$100.70	23K	▲+0.03%
28 Jan 2026	$100.67	$100.69	$100.67	$100.69	90K	▲+0.02%
27 Jan 2026	$100.66	$100.68	$100.66	$100.67	36K	▲+0.01%
23 Jan 2026	$100.64	$100.68	$100.63	$100.63	20K	▼-0.01%
22 Jan 2026	$100.64	$100.64	$100.61	$100.63	18K	▼-0.01%
21 Jan 2026	$100.60	$100.63	$100.60	$100.63	24K	▲+0.03%
20 Jan 2026	$100.61	$100.61	$100.59	$100.59	14K	▼-0.02%
19 Jan 2026	$100.61	$100.61	$100.59	$100.61	25K	–+0.00%
16 Jan 2026	$100.56	$100.58	$100.56	$100.58	17K	▲+0.02%
15 Jan 2026	$100.57	$100.57	$100.54	$100.57	12K	–+0.00%
14 Jan 2026	$100.53	$100.55	$100.53	$100.55	38K	▲+0.02%
13 Jan 2026	$100.55	$100.55	$100.52	$100.52	22K	▼-0.03%
12 Jan 2026	$100.54	$100.54	$100.51	$100.54	17K	–+0.00%
9 Jan 2026	$100.51	$100.51	$100.48	$100.49	12K	▼-0.02%