Performance data is updated to 30 April 2026.

iShares Enhanced Cash ETF

MER · Top 10%AUM · Top 50%1Y Return · #285 of 415 3Y Return · #222 of 282 5Y Return · #167 of 221

The Fund uses a passive investment strategy aimed to provide investors with performance, before fees and expenses, that is broadly aligned with, and which may exceed, the performance of an index comprised of Australian bank bills.

Link to website

Stock Code

ISEC

Fund Manager

iShares

Asset Class

Cash

AUM

$604.61M

MER (%)

0.12%

Listing Date

06/06/2017

Performance (% return)

Investment Focus

Themes

Income

Exposure Regions

Australia

Portfolio Breakdown

Holdings Breakdown(Top 10 Holdings are 37.33% of total assets)

Symbol	Company Name	% assets
RY	RBC MONEY MARKET 11AM	12.84%
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	3.30%
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	3.30%
MQGAU	MACQUARIE BANK LTD RegS	3.09%
KIWI	KIWIBANK LTD MTN RegS	2.59%
MIZUHO	MIZUHO BANK LTD (SYDNEY BRANCH)	2.47%
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	2.44%
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.44%
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	2.43%
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	2.43%

Sector	Allocation	% assets
Cash and/or Derivatives		84.98%
Corporates		13.16%
Government Related		1.86%

Similar ETFs

Stock	Name	Fund Manager	AUM $	Listing Date	Asset Class	MER %	1 Year %
AAA	Australian High Interest Cash ETF	Betashares	$5.19B	07/03/2012	Cash	0.18%	+3.90%
MQIO	Macquarie Income Opportunities Active ETF	Macquarie	$3.05B	22/11/2023	Cash	0.49%	+4.24%
BILL	iShares Core Cash ETF	iShares	$1.22B	06/06/2017	Cash	0.07%	+3.79%
MMKT	Betashares Australian Cash Plus Active ETF	Betashares	$621.18M	22/11/2023	Cash	0.18%	+4.07%
MONY	VanEck Cash Plus Active ETF	VanEck	$0	04/02/2026	Cash	0.15%

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Last updated: January 2026