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iShares Enhanced Cash ETF (ISEC.AX)
AUD100.57
+0.07 (+0.07%)
ASX AUD AU Other
NAV
AUD 100.52
+0.05% vs NAV
as of 2026-07-13
AUM
AUD 712.78M
TER
0.12%
Yield (TTM)
3.75%
Distribution
Distributing · Monthly
52-week range
100.30 – 100.90
Holdings
39
Issuer
IShares
About this ETF
This exchange-traded fund (ETF) employs a passive investment strategy with the goal of providing investors with returns that are generally in line with, and may even exceed, those of a benchmark index composed of Australian bank bills, all measured before any fees and expenses.
ISIN
AU00000ISEC1
Issuer
IShares
Domicile
AU
Inception
2017-06-02
Asset class
Other
Price
Top 10 holdings
| UNITED OVERSEAS BANK LTD (SYDNEY B | 15.19% |
| OVERSEA-CHINESE BANKING CORPORATIO | 11.78% |
| RBC MONEY MARKET 11AM | 11.07% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 6.21% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 4.33% |
| MACQUARIE BANK LTD RegS | 4.02% |
| CREDIT AGRICOLE CORPORATE AND INVE | 3.74% |
| MUFG BANK LTD (SYDNEY BRANCH) | 3.46% |
| NORFINA LTD | 2.93% |
| DBS BANK LTD (SYDNEY BRANCH) | 2.89% |
Sector mix
Price chart
AUD100.57
+0.07 (+0.07%)
Loading historical data…
Returns
| 1 month | +0.15% |
| 3 months | +0.16% |
| 6 months | -0.01% |
| Year to date | -0.25% |
| 1 year | -0.08% |
| 3 years (ann.) | -0.06% |
| 5 years (ann.) | +0.01% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.23% |
| Sharpe (1y) | -0.06 |
| Sharpe (3y) | -0.04 |
| Sortino (1y) | -0.03 |
| Max drawdown (1y) | -0.59% |
| Max drawdown (5y) | -0.65% |
| Max drawdown (full) | -0.65% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-0.03%
CVaR 95% (daily)
-0.19%
GARCH vol forecast (22d)
0.07%
Market regime (Markov)
Lateral
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.
Top-10 concentration
65.6%
Effective holdings
15
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ISEC.AX
0.12%
Other median
0.50%
Cheapest in class MIDCAPETF.BO
0.06%
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 0.2869 |
| 2026-05-07 | 2026-05-19 | AUD 0.3458 |
| 2026-04-09 | 2026-04-21 | AUD 0.4966 |
| 2026-03-04 | 2026-03-17 | AUD 0.3215 |
| 2026-02-04 | 2026-02-17 | AUD 0.3164 |
| 2026-01-06 | 2026-01-19 | AUD 0.3629 |
| 2025-12-05 | 2025-12-17 | AUD 0.3015 |
| 2025-11-06 | 2025-11-19 | AUD 0.2963 |
| 2025-10-10 | 2025-10-22 | AUD 0.3484 |
| 2025-09-05 | 2025-09-17 | AUD 0.3226 |
| 2025-08-05 | 2025-08-15 | AUD 0.3767 |
| 2025-07-01 | 2025-07-11 | AUD 0.4184 |
| 2025-06-05 | 2025-06-18 | AUD 0.3265 |
| 2025-05-06 | 2025-05-16 | AUD 0.4830 |
| 2025-04-07 | 2025-04-17 | AUD 0.3652 |
| 2025-03-06 | 2025-03-19 | AUD 0.3221 |
| 2025-02-06 | 2025-02-19 | AUD 0.3858 |
| 2025-01-07 | 2025-01-17 | AUD 0.4105 |
| 2024-12-05 | 2024-12-17 | AUD 0.3527 |
| 2024-11-07 | 2024-11-19 | AUD 0.3559 |
| 2024-10-10 | 2024-10-22 | AUD 0.4287 |
| 2024-09-05 | 2024-09-17 | AUD 0.3869 |
| 2024-08-05 | 2024-08-15 | AUD 0.4467 |
| 2024-07-01 | 2024-07-11 | AUD 0.3279 |
| 2024-06-05 | 2024-06-18 | AUD 0.3758 |
| 2024-05-06 | 2024-05-16 | AUD 0.3474 |
| 2024-04-09 | 2024-04-19 | AUD 0.4149 |
| 2024-03-07 | 2024-03-19 | AUD 0.3652 |
| 2024-02-07 | 2024-02-19 | AUD 0.3787 |
| 2024-01-08 | 2024-01-18 | AUD 0.4081 |
| 2023-12-06 | 2023-12-18 | AUD 0.3969 |
| 2023-11-06 | 2023-11-17 | AUD 0.3510 |
| 2023-10-09 | 2023-10-19 | AUD 0.3793 |
| 2023-09-06 | 2023-09-18 | AUD 0.3673 |
| 2023-08-04 | 2023-08-16 | AUD 0.3759 |
| 2023-07-03 | 2023-07-13 | AUD 0.2854 |
| 2023-06-05 | 2023-06-16 | AUD 0.3376 |
| 2023-05-05 | 2023-05-17 | AUD 0.3018 |
| 2023-04-06 | 2023-04-20 | AUD 0.2631 |
| 2023-03-08 | 2023-03-20 | AUD 0.2922 |
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% |
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| Global X - NYSE 100 ETF NYSX | 0.09% | 29.21M | 0.0% |
| Mirae Asset Nifty Bank ETF BANKETF.BO | 0.11% | 31.13M | 0.0% |
