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iShares Core Cash ETF (BILL.AX)
About this ETF
iShares Core Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the fixed income markets of Australia. The fund invests in money market securities. It invests in Australian dollar denominated banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Core Cash ETF was formed on June 2, 2017 and is domiciled in Australia.
Price
Top 10 holdings
| RBC MONEY MARKET 11AM | 25.46% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 14.59% |
| OVERSEA-CHINESE BANKING CORPORATIO | 12.50% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 8.49% |
| MUFG BANK LTD (SYDNEY BRANCH) | 6.84% |
| NORFINA LTD | 5.87% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 5.32% |
| NATIONAL AUSTRALIA BANK LTD | 4.21% |
| DBS BANK LTD (SYDNEY BRANCH) | 4.18% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 2.51% |
Sector mix
Price chart
Returns
| 1 month | +0.05% |
| 3 months | +0.09% |
| 6 months | 0.00% |
| Year to date | -0.21% |
| 1 year | -0.13% |
| 3 years (ann.) | -0.04% |
| 5 years (ann.) | +0.06% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.16% |
| Sharpe (1y) | -0.11 |
| Sharpe (3y) | -0.03 |
| Sortino (1y) | -0.06 |
| Max drawdown (1y) | -0.46% |
| Max drawdown (5y) | -0.47% |
| Max drawdown (full) | -0.47% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-13 | AUD 0.3356 |
| 2026-06-04 | 2026-06-17 | AUD 0.3512 |
| 2026-05-07 | 2026-05-19 | AUD 0.3331 |
| 2026-04-09 | 2026-04-21 | AUD 0.4148 |
| 2026-03-04 | 2026-03-17 | AUD 0.3102 |
| 2026-02-04 | 2026-02-17 | AUD 0.2987 |
| 2026-01-06 | 2026-01-19 | AUD 0.3426 |
| 2025-12-05 | 2025-12-17 | AUD 0.2968 |
| 2025-11-06 | 2025-11-19 | AUD 0.2864 |
| 2025-10-10 | 2025-10-22 | AUD 0.3494 |
| 2025-09-05 | 2025-09-17 | AUD 0.3113 |
| 2025-08-05 | 2025-08-15 | AUD 0.3639 |
| 2025-07-01 | 2025-07-11 | AUD 0.3185 |
| 2025-06-05 | 2025-06-18 | AUD 0.3126 |
| 2025-05-06 | 2025-05-16 | AUD 0.4943 |
| 2025-04-07 | 2025-04-17 | AUD 0.3418 |
| 2025-03-06 | 2025-03-19 | AUD 0.3032 |
| 2025-02-06 | 2025-02-19 | AUD 0.3776 |
| 2025-01-06 | 2025-01-17 | AUD 0.4038 |
| 2024-12-05 | 2024-12-17 | AUD 0.3409 |
| 2024-11-07 | 2024-11-19 | AUD 0.3482 |
| 2024-10-10 | 2024-10-22 | AUD 0.4343 |
| 2024-09-05 | 2024-09-17 | AUD 0.3845 |
| 2024-08-05 | 2024-08-15 | AUD 0.4456 |
| 2024-07-01 | 2024-07-11 | AUD 0.3220 |
| 2024-06-05 | 2024-06-18 | AUD 0.3640 |
| 2024-05-06 | 2024-05-16 | AUD 0.3386 |
| 2024-04-09 | 2024-04-19 | AUD 0.4041 |
| 2024-03-07 | 2024-03-19 | AUD 0.3545 |
| 2024-02-07 | 2024-02-19 | AUD 0.3583 |
| 2024-01-08 | 2024-01-18 | AUD 0.3929 |
| 2023-12-06 | 2023-12-18 | AUD 0.3372 |
| 2023-11-06 | 2023-11-17 | AUD 0.3512 |
| 2023-10-09 | 2023-10-19 | AUD 0.3644 |
| 2023-09-06 | 2023-09-18 | AUD 0.3717 |
| 2023-08-04 | 2023-08-16 | AUD 0.3831 |
| 2023-07-03 | 2023-07-13 | AUD 0.2607 |
| 2023-06-05 | 2023-06-16 | AUD 0.3188 |
| 2023-05-05 | 2023-05-17 | AUD 0.2839 |
| 2023-04-06 | 2023-04-20 | AUD 0.2846 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Mirae Asset Nifty Midcap 150 ETF MIDCAPETF.BO | 0.06% | 184.88M | 0.0% |
| Mirae Asset Nifty Next 50 ETF NEXT50.BO | 0.06% | 135.86M | 0.0% |
