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Performance data is updated to 28 February 2026.

iShares Enhanced Cash ETF

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.

Stock Code
ISEC
Fund Manager
iShares
AUM
$623.62M
MER (%)
0.12%
Listing Date
06/06/2017
Asset Class
Cash
1 month
0.27%
1 year
3.95%
3 years
12.82%
5 years
14.69%
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Investment Focus

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (45.97% of total assets)

SymbolCompany Name% assets
AUDAUD CASH12.19%
RYRBC MONEY MARKET 11AM11.45%
OCBCSPOVERSEA-CHINESE BANKING CORPORATIO3.18%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B3.18%
DBSSPDBS BANK LTD (SYDNEY BRANCH)3.18%
MQGAUMACQUARIE BANK LTD RegS2.99%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY B2.87%
KIWIKIWIBANK LTD MTN RegS2.52%
MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)2.38%
NABNATIONAL AUSTRALIA BANK LTD MTN RegS2.03%
Sector% assets
Cash and/or Derivatives84.98%
Corporates13.16%
Government Related1.86%

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Last updated: January 2026

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