Ishares Core Cash ETF Guide (BILL) and Details

Overview

The iShares Core Cash ETF (BILL) is an Australian-listed, AUD-denominated fund in the cash ETF category. Its supplied figures show monthly distributions and a 4.203% dividend yield. That yield is not the same as a guaranteed return: income and performance can change over time.

Category

The fund sits within the cash ETF segment, where the focus is on cash-related exposure and income rather than growth from company shares. For investors comparing this part of the market, relevant distinctions can include distribution patterns, costs, portfolio composition and how returns respond to changing interest rates.

Cash-focused ETFs are often discussed in relation to the broader interest-rate environment: changes in rates can affect the income available from cash investments. BILL’s reported yield and returns describe past or current supplied data, not a promise of future income.

Key facts

Ticker

BILL

Exchange

AU

ISIN

AU00000BILL3

Provider

iShares

Domicile

Australia

Currency

AUD

Inception date

2017-06-02

Use of income

Monthly

UCITS

No

Holdings count

1

Costs

TER

0.00%

Ongoing charge

0.00%

Net expense ratio

0.00%

AUM

1.3B

The supplied figures show a 0% total expense ratio and 0% ongoing charge. These figures describe the reported fund charges; they do not indicate future performance.

Performance

YTD

3.2%

1 year

4.0%

3 years

4.3%

5 years

3.3%

10 years

0.0%

Dividend yield

4.20%

Holdings

The supplied data reports one holding, but does not identify it or provide a holdings breakdown. This limits what can be said about the portfolio’s composition.

Related ETFs

BILL can be considered alongside other Australian cash-focused ETFs, including funds that use different approaches to cash and short-term money-market exposure. The supplied information does not identify BILL’s holding or a verified benchmark, so this comparison is at the broad category level.

Risks

Who it may suit

BILL may interest investors researching cash-focused ETFs and monthly distributions who understand that income and returns can change. Whether it fits depends on individual circumstances and objectives.

Key risks

BILL is not a guaranteed return. Its income and returns may change, and the value of an investment can fluctuate. The limited holdings information also makes it difficult to assess the portfolio’s underlying exposures from the supplied data alone.

FAQ