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iShares Core Cash ETF (ASX: BILL) - Share Price and Research

- Current share price for BILL : $100.630

iShares Core Cash ETF (BILL) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. iShares Core Cash ETF (BILL) is an Exchange Traded Fund. It aims to provide investors with the performance, before fees and expenses, of an index comprised of Australian bank bills. iShares unlocks opportunities across markets to meet the evolving needs of investors.

InvestSMART's Cash Securities Portfolio holds shares in iShares Core Cash ETF (ASX: BILL).

BILL General Information +

ASX Code BILL
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 1,087
BILL Share Price $100.630
Day High $100.680
Day Low $100.630
Last Close $100.630
BILL Share Price Movement - ( No change )
Prices as at 16:40, 23 Jan 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

BILL Fund Information

Australian Cash
RBA Bank accepted Bills 90 Days
starstarstarstarstar
Not Rated
Investment Fund
2 Jun 2017
$1100.26 million (as at 21 Jan 2026)

BILL ETF performance (31 Dec 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.34 0.94 1.89 4.06 4.32 4.2 2.76 -
Growth return 0.04 0.01 -0.04 0.02 0.02 0.08 0.1 -
Income return (Yield) 0.3 0.93 1.93 4.04 4.3 4.12 2.66 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31 0.9 1.81 3.82 4.11 4.07 2.76 2.1

BILL Related Research

iShares Core Cash ETF (BILL) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 34.26¢ 0% 7 Jan 2026 19 Jan 2026 - - -
Result 29.68¢ 0% 5 Dec 2025 17 Dec 2025 - - -
Result 28.64¢ 0% 7 Nov 2025 19 Nov 2025 - - -

See all dividends from iShares Core Cash ETF (BILL) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

iShares Core Cash ETF (BILL) price-sensitive announcements

BILL - REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT
BlackRock Investment Management (Australia) Limited has announced the revised estimated di
iShares Core Cash ETF (BILL)
4 Dec 2024 | 6:22 PM
BILL - ESTIMATED DISTRIBUTION ANNOUNCEMENT
BlackRock Investment Management has issued an estimated distribution announcement for vari
iShares Core Cash ETF (BILL)
3 Dec 2024 | 6:16 PM

See more price-sensitive ASX announcements or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

iShares Core Cash ETF (BILL) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
iShares Core Cash ETF (BILL) Financials $1,087 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:24PM $100.490 $100.630 risen by 0.14%
iShares Core Cash ETF (BILL) Financials $1,087 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $100.490 $100.630 risen by 0.14%
iShares Core Cash ETF (BILL) Financials $1,087 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $100.490 $100.630 risen by 0.14%
iShares Core Cash ETF (BILL) Financials $1,087 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $100.820 $100.630 fallen by 0.19%
iShares Core Cash ETF (BILL) Financials $1,087 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $100.800 $100.630 fallen by 0.17%
iShares Core Cash ETF (BILL) Financials $1,087 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.670 $100.630 fallen by 0.04%

BILL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $31.55 $368.80 679.10% 27.30 433.20 4.30% 0.0%
2024A $31.60 $47.30 114.40% 212.50 434.20 4.30% 0.0%
2023A $14.91 $22.10 166.30% 454.90 279.60 2.80% 0.0%

BILL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2025 A 2023 A 2024 A 2025 A 2023 A 2024 A 2025 A
iShares Core Cash ETF (BILL) $1,087M 6.7911 0.0000 0.0000 27.2836 0.0000 0.0000 4.30% 0.00% 0.00%
GQG Partners Inc. (GQG) $4,688M 0.6789 -0.0719 -0.0190 6.6625 7.1784 7.3176 13.87% 8.13% 7.66%
Insignia Financial Ltd (IFL) $3,126M -0.1898 -0.0013 0.0651 12.1133 12.1291 11.3881 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $6,102M 0.3930 0.1314 0.1811 52.3579 46.2784 39.1839 1.55% 1.71% 2.05%
Pinnacle Investment Management Group Limited (PNI) $4,086M 0.3714 0.1830 0.2440 28.6699 24.2346 19.4817 3.35% 3.83% 4.59%

BILL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 27.30 1.00 0.00
Market 0.29 14.80 1.29 1.09
Sector 0.00 0.00 0.00 0.00

BILL Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
I Davila Non-Executive Director 5 Mar 2020

iShares Core Cash ETF (BILL) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for iShares Core Cash ETF (BILL) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BILL Management

Name Position
Belinda Plotkin Company Secretary

BILL Calendar of Events

Date Event
24 September 2026 Report (Annual)

FAQs about iShares Core Cash ETF (BILL)

iShares Core Cash ETF's (BILL) current share price is $100.63. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -0.21% below BILL's 12-month high of $100.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.63, iShares Core Cash ETF's (BILL) current share price of $100.63 constitutes a movement of or 0%. iShares Core Cash ETF's (BILL) share price movement is 0.06% when compared to 7 days ago and is -0.21% below BILL's 52-week high of $100.84.

iShares Core Cash ETF's (BILL) 52-week high is $100.84 which was reached on 3 Jun 2025. Relative to this, BILL's current share price of $100.63 constitutes a -$0.21 or -0.21% drop since that high of $100.84 per BILL share.

iShares Core Cash ETF's (BILL) 52-week low is $100.44 which was reached on 7 Feb 2025. Relative to this, BILL's current share price of $100.63 constitutes a $0.19 or 0.19% gain since that low of $100.44 per BILL share.

iShares Core Cash ETF's (BILL) current market capitalisation is $1,087,464,837. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

iShares Core Cash ETF (BILL) last distribution or dividend was $0.34 per share and was paid on 19 Jan 2026. This last BILL distribution or dividend included 0% franking.

Upcoming ex-distribution date: 7 Jan 2026

Upcoming record date: 8 Jan 2026

Upcoming payment date: 19 Jan 2026

ETFs, such as iShares Core Cash ETF (BILL), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like iShares Core Cash ETF (BILL), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within iShares Core Cash ETF (BILL).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

iShares Core Cash ETF (BILL) has a current dividend yield of n/a this year. Last year's dividend yield was 4.30%. The dividend yield for BILL is a ratio that tells you the percentage of iShares Core Cash ETF (BILL)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for iShares Core Cash ETF (BILL) is 0.07%. This is the total expense for operating an ETF or managed fund like iShares Core Cash ETF (BILL). This includes management fees and other operating expenses which all come out of an investor's return.

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Data shown on this website is sourced by Morningstar
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