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

Current share price for BILL : $100.560 0.03 (0.03%)+

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.

BILL General Information +

ASX Code BILL
Website http://www.blackrock.com/au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 819
BILL Share Price $100.560
Day High $100.590
Day Low $100.560
Last Close $100.590
BILL Share Price Movement $0.03 ( 0.03% )
Prices as at 16:35, 12 Jun 2025
+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
$860.71 million (as at 10 Jun 2025)

BILL ETF performance (31 May 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 0.33 1.05 2.19 4.51 4.45 3.86 2.32 -
Growth return 0.01 0.08 0.09 0.05 0.07 0.17 0.09 -
Income return (Yield) 0.32 0.97 2.1 4.46 4.38 3.69 2.23 -

Market index (RBA Bank accepted Bills 90 Days)
Total return 0.32 0.99 2.04 4.28 4.29 3.85 2.34 2.02

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 31.25¢ 0% 5 Jun 2025 18 Jun 2025 $100.560 $100.810 -
Result 32.1¢ 0% 6 May 2025 16 May 2025 $100.560 $100.810 -
Result 34.18¢ 0% 7 Apr 2025 17 Apr 2025 $100.560 $100.810 -

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 $820 COMPONENTS OF DISTRIBUTIONS 10 Jun 2025 5:04PM $100.550 $100.560 risen by 0.01%
iShares Core Cash ETF (BILL) Financials $820 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $100.510 $100.560 risen by 0.05%
iShares Core Cash ETF (BILL) Financials $820 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2025 6:32PM $100.530 $100.560 risen by 0.03%
iShares Core Cash ETF (BILL) Financials $820 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2025 6:31PM $100.530 $100.560 risen by 0.03%
iShares Core Cash ETF (BILL) Financials $820 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2025 5:57PM $100.840 $100.560 fallen by 0.28%
iShares Core Cash ETF (BILL) Financials $820 DISTRIBUTION DATES 27 May 2025 5:24PM $100.770 $100.560 fallen by 0.21%

BILL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2022A $0.22 $8.30 8.20% 1,209.20 10.40 0.10% 0.0%

BILL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2022 A 2023 A 2024 A 2022 A 2023 A 2024 A 2022 A 2023 A 2024 A
iShares Core Cash ETF (BILL) $761M 1.1440 0.0000 0.0000 212.3997 0.0000 0.0000 4.32% 0.00% 0.00%
Insignia Financial Ltd (IFL) $2,361M 0.6567 -0.3210 0.0965 7.4136 10.9181 9.9576 2.64% 0.00% 7.67%
Netwealth Group Limited (NWL) $7,701M 0.2382 0.3812 0.1183 92.1701 66.7304 59.6734 0.89% 1.20% 1.42%
Pinnacle Investment Management Group Limited (PNI) $4,624M 0.1667 0.5615 0.0204 44.8132 28.6981 28.1241 2.06% 3.14% 3.20%
Perpetual Limited (PPT) $2,131M -0.1521 0.0573 0.0059 13.0879 12.3785 12.3056 6.35% 5.92% 5.92%

BILL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 212.50 9.99 0.00
Market 0.23 13.60 1.10 0.96
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

There are no directors' trades from iShares Core Cash ETF (BILL). Please 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
18 June 2025 Div Pay Date

FAQs about Perpetual Limited (BILL)

Perpetual Limited's (BILL) current share price is $100.56. This constitutes a price movement of 0.25% when compared to the share price 7 days ago and is -0.28% 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 $100.59, Perpetual Limited's (BILL) current share price of $100.56 constitutes a movement of -$0.03 or -0.03%. Perpetual Limited's (BILL) share price movement is -0.25% when compared to 7 days ago and is -0.28% below BILL's 52-week high of $100.84.

Perpetual Limited's (BILL) 52-week high is $100.84 which was reached on 3 Jun 2025. Relative to this, BILL's current share price of $100.56 constitutes a -$0.28 or -0.28% drop since that high of $100.84 per BILL share.

Perpetual Limited's (BILL) 52-week low is $100.38 which was reached on 1 Jul 2024. Relative to this, BILL's current share price of $100.56 constitutes a $0.18 or 0.18% gain since that low of $100.38 per BILL share.

Perpetual Limited's (BILL) current market capitalisation is $819,733,946. 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.

Perpetual Limited (BILL) last distribution or dividend was $0.32 per share and was paid on 16 May 2025. This last BILL distribution or dividend included 0% franking. The next dividend payment for Perpetual Limited (BILL) is due on 18 Jun 2025.

Upcoming ex-distribution date: 6 May 2025

Upcoming record date: 7 May 2025

Upcoming payment date: 16 May 2025

ETFs, such as Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (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.

Perpetual Limited (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 Perpetual Limited (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 Perpetual Limited (BILL) is 0.07%. This is the total expense for operating an ETF or managed fund like Perpetual Limited (BILL). This includes management fees and other operating expenses which all come out of an investor's return.

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