ASX - Delayed Quote • AUD
iShares Core Cash ETF (BILL.AX)
At close: 3:59 PM GMT+10
Loading Chart for BILL.AX
DELL
- Previous Close
100.61 - Open
100.63 - Bid 100.62 x 15681800
- Ask 100.63 x 13811600
- Day's Range
100.61 - 100.63 - 52 Week Range
100.34 - 100.81 - Volume
8,564 - Avg. Volume
20,993 - Net Assets 776.2M
- NAV 100.59
- PE Ratio (TTM) --
- Yield 4.03%
- YTD Daily Total Return 1.41%
- Beta (5Y Monthly) 0.93
- Expense Ratio (net) 0.00%
iShares
Fund Family
--
Fund Category
776.2M
Net Assets
2017-06-02
Inception Date
Performance Overview: BILL.AX
Trailing returns as of 4/25/2024.
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98.87
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50.25
+0.02%
QPON.AX BetaShares Australian Bank Senior Floating Rate Bond ETF
26.06
-0.04%
ILB.AX iShares Government Inflation ETF
123.37
-0.97%
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF
89.28
-0.46%
VGB.AX Vanguard Australian Government Bond Index ETF
45.15
-0.73%
VIF.AX Vanguard International Fixed Interest Index (Hedged) ETF
37.65
-0.50%
IJP.AX iShares MSCI Japan ETF (AU)
102.38
-2.02%
IGB.AX iShares Treasury ETF
95.54
-0.70%
VACF.AX Vanguard Australian Corporate Fixed Interest Index ETF
49.64
-0.50%
BOND.AX SPDR S&P/ASX Australian Bond Fund
24.32
-0.69%
VAF.AX Vanguard Australian Fixed Interest Index ETF
44.41
-0.67%
GOVT.AX SPDR S&P/ASX Australian Government Bond Fund
23.45
-0.93%
IHWL.AX iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
47.89
+0.36%
DJRE.AX SPDR Dow Jones Global Real Estate ESG Fund
19.39
-1.17%
Holdings: BILL.AX
Sector Weightings
SectorBILL.AX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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