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ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)

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(%)
AU00000ISEC1
ISEC ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2017-06-02
成立日期
12 每年的次数
股息的支付
CEXXXU
CFI
ISEC
代码
Formed
Status
Money Market & Currency
投资项目
Currency basket
部门
Global
地区分布
S&P/ASX Bank Bill Index
基准
0.12 %
总成本比率
Synthetical
复制方法
否
UCITS

收益率 在 2026-08-26, Australian S.E.

  • YTD
    1,11 %
  • 1M
    0,5 %
  • 3M
    0,65 %
  • 6M
    1,93 %
  • 1Y
    3,67 %
  • 3Y
    12,7 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (ISEC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes

ISEC profile

The BlackRock Australia iShares Enhanced Cash ETF (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2017 with unique ISIN - AU00000ISEC1. Main exchange is Australian S.E. and ticker symbol is ISEC. The total expense ratio is 0.12%. The BlackRock Australia iShares Enhanced Cash ETF (AUD) pays dividends 12 time(s) per year.

结构 ISEC 在 2026-08-26

下载结构至 Excel 文档
证券 值
RBC MONEY MARKET 11AM 12,31%
MACQUARIE BANK LTD RegS 3,89%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,67%
OVERSEA-CHINESE BANKING CORPORATIO 2,67%
KIWIBANK LTD MTN RegS 2,11%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2,02%
SUMITOMO MITSUI BANKING CORP (SYDN 2,02%
OVERSEA-CHINESE BANKING CORPORATIO 2,02%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,01%
OVERSEA-CHINESE BANKING CORPORATIO 2,01%
ING BANK NV SYDNEY BRANCH 1,99%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,99%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,99%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,98%
MACQUARIE BANK LTD MTN RegS 1,63%
DBS BANK LTD (SYDNEY BRANCH) 1,46%
LIBERTY FINANCIAL PTY LTD MTN RegS 1,38%
COMMONWEALTH BANK OF AUSTRALIA MTN 1,36%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 1,35%
SUMITOMO MITSUI BANKING CORP (SYDN 1,35%
CREDIT AGRICOLE CORPORATE AND INVE 1,34%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,33%
CANADIAN IMPERIAL BANK OF COMMERCE 1,33%
MUFG BANK LTD (SYDNEY BRANCH) 1,33%
OVERSEA-CHINESE BANKING CORPORATIO 1,33%
OVERSEA-CHINESE BANKING CORPORATIO 1,33%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,33%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,33%
MUFG BANK LTD (SYDNEY BRANCH) 1,32%
AMP BANK LTD MTN RegS 1,12%
CREDIT UNION AUSTRALIA LTD 0,94%
CREDIT AGRICOLE CORPORATE AND INVE 0,93%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,82%
SUMITOMO MITSUI BANKING CORP (SYDN 0,8%
NORFINA LTD 0,79%
CREDIT UNION AUSTRALIA LTD MTN 0,74%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,68%
KEB HANA BANK (SYDNEY BRANCH) 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
OVERSEA-CHINESE BANKING CORPORATIO 0,67%
MUFG BANK LTD (SYDNEY BRANCH) 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
DBS BANK LTD (SYDNEY BRANCH) 0,67%
BENDIGO AND ADELAIDE BANK LTD 0,67%
BANK OF QUEENSLAND LTD 0,67%
CREDIT UNION AUSTRALIA LTD 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,67%
OVERSEA-CHINESE BANKING CORPORATIO 0,67%
GPT RE LTD 0,67%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,67%
DAIMLER TRUCK FINANCIAL SERVICES A 0,67%
NBN CO LTD 0,67%
NORFINA LTD 0,67%
MUFG BANK LTD (SYDNEY BRANCH) 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
NORFINA LTD 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
AURIZON NETWORK PTY LTD 0,67%
DBS BANK LTD (SYDNEY BRANCH) 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,66%
NORFINA LTD 0,66%
BENDIGO AND ADELAIDE BANK LIMITED 0,66%
BANK OF QUEENSLAND LIMITED 0,66%
KEB HANA BANK (SYDNEY BRANCH) 0,66%
MUFG BANK LTD (SYDNEY BRANCH) 0,66%
OVERSEA-CHINESE BANKING CORPORATIO 0,66%
CREDIT AGRICOLE CORPORATE AND INVE 0,66%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,66%
BENDIGO AND ADELAIDE BANK LTD 0,66%
ING BANK NV SYDNEY BRANCH 0,66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,66%
CREDIT AGRICOLE CORPORATE AND INVE 0,66%
NBN CO LTD MTN RegS 0,54%
SCENTRE GROUP 0,54%
TORONTO-DOMINION BANK/THE MTN RegS 0,41%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,4%
KEB HANA BANK (SYDNEY BRANCH) 0,4%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,4%
SCENTRE GROUP 0,4%
KEB HANA BANK (SYDNEY BRANCH) 0,4%
DEXUS FINANCE PTY LTD 0,4%
CREDIT UNION AUSTRALIA LTD 0,39%
GPT RE LTD 0,27%
DEXUS FINANCE PTY LTD 0,27%
ANZ SAVINGS BANK DEP 11AM + BPS 0,06%
AUD CASH 0,03%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
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