Performance data is updated to 28 February 2026.

iShares Core Cash ETF

The Fund employs a passive investment strategy that aims to provide investors with the performance of the S&P/ASX Bank Bill Index (before fees and expenses). The Fund offers the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments. The Fund is truly liquid and only holds investments in instruments that can be sold on a same day basis.

Link to website

Stock Code

BILL

Fund Manager

iShares

AUM

$1.15B

MER (%)

0.07%

Listing Date

06/06/2017

Asset Class

Cash

1 month

0.30%

1 year

3.85%

3 years

12.40%

5 years

14.24%

Investment Focus

Themes

Income

Exposure Regions

Australia

Portfolio Breakdown

Top 10 Holdings (46.83% of total assets)

Symbol	Company Name	% assets
RY	RBC MONEY MARKET 11AM	29.49%
SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	3.04%
SUMIBK	SUMITOMO MITSUI BANKING CORP (SYDN	2.17%
SUNCBK	NORFINA LTD	1.74%
INTNED	ING BANK NV SYDNEY BRANCH	1.74%
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.74%
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.73%
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO	1.73%
CACIA	CREDIT AGRICOLE CORPORATE AND INVE	1.73%
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B	1.72%

Sector	Allocation	% assets
Cash and/or Derivatives		100%

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Last updated: January 2026