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

Current share price for BILL : $100.700 0.02 (0.02%)

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 opportunity across markets to meet the evolving needs of investors.

BILL General Information +

ASX Code BILL
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 728
BILL Share Price $100.700
Day High $100.700
Day Low $100.680
Last Close $100.720
BILL Share Price Movement $0.02 ( 0.02% )
Prices as at 16:40, 29 Feb 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

BILL Related Research

Exchange Traded Fund Description

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 opportunity across markets to meet the evolving needs of investors.

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 0% 7 Mar 2024 19 Mar 2024 $100.700 $100.610 -
Result 35.83¢ 0% 7 Feb 2024 19 Feb 2024 $100.700 $100.610 -
Result 39.29¢ 0% 8 Jan 2024 18 Jan 2024 $100.700 $100.610 -

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) Recent ASX Announcements

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
INDICATIVE 2024 FUND DISTRIBUTIONS CALENDAR 29 Feb 2024 6:43PM $100.700 $100.700 $100.610 fallen by 0%
DISTRIBUTION DATES 27 Feb 2024 7:19PM $100.680 $100.700 $100.610 risen by 0.02%
COMPONENTS OF DISTRIBUTIONS 8 Feb 2024 6:19PM $100.420 $100.700 $100.610 risen by 0.28%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

BILL Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2022A $0.22 $8.30 8.20% 1,209.20 0.00 0.00% 0.0%
2021A $0.33 $7.70 -91.00% 1,308.90 6.80 0.10% 0.0%
2020A $4.78 $85.50 -38.60% 117.30 86.20 0.90% 0.0%

BILL Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2022 A 2020 A 2021 A 2022 A 2020 A 2021 A 2022 A
iShares Core Cash ETF (BILL) $729M 0.0822 0.0000 0.0000 1,214.9578 0.0000 0.0000 0.00% 0.00% 0.00%
Insignia Financial (IFL) $1,600M -0.1203 0.0105 0.0311 8.3740 8.2873 8.0375 8.25% 7.92% 8.33%
Netwealth Group (NWL) $4,610M 0.1948 0.3544 0.1673 68.5911 50.6434 43.3854 1.27% 1.68% 1.96%
Pinnacle Investment Management Group (PNI) $2,232M -0.0127 -0.0785 0.1948 28.1795 30.5787 25.5939 3.28% 2.94% 3.13%
Perpetual (PPT) $2,763M -0.2217 0.1503 0.0842 14.5424 12.6421 11.6605 6.36% 5.75% 6.57%

BILL Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 1,214.00 1.00 0.00
Market 0.50 15.20 1.12 1.22
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
Mr A Telfer Non-Executive Director 12 Dec 2013
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
19 March 2024 Div Pay Date
08 March 2024 Books Close
07 March 2024 Div Ex Date

FAQs about iShares Core Cash ETF (BILL)

iShares Core Cash ETF's (BILL) current share price is $100.70. This constitutes a price movement of 0.09% when compared to the share price 7 days ago and is -0.10% below BILL's 12-month high of $100.80 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.72, iShares Core Cash ETF's (BILL) current share price of $100.70 constitutes a movement of -$0.02 or -0.02%. iShares Core Cash ETF's (BILL) share price movement is 0.09% when compared to 7 days ago and is -0.10% below BILL's 52-week high of $100.80.

iShares Core Cash ETF's (BILL) 52-week high is $100.80 which was reached on 22 Dec 2023. Relative to this, BILL's current share price of $100.70 constitutes a -$0.10 or -0.10% drop since that high of $100.80 per BILL share.

iShares Core Cash ETF's (BILL) 52-week low is $100.34 which was reached on 5 Jun 2023. Relative to this, BILL's current share price of $100.70 constitutes a $0.36 or 0.36% gain since that low of $100.34 per BILL share.

iShares Core Cash ETF's (BILL) current market capitalisation is $728,536,808. 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 $0.36 per share and was paid on 19 Feb 2024. This last BILL distribution or dividend included 0% franking. The next dividend payment for iShares Core Cash ETF (BILL) is due on 19 Mar 2024.

Upcoming ex-distribution date: 7 Feb 2024

Upcoming record date: 8 Feb 2024

Upcoming payment date: 19 Feb 2024

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 n/a. 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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