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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.720 0.01 (0.01%)+

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).

Latest company announcements for iShares Core Cash ETF (BILL)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$821 DISTRIBUTION DATES 25 Jul 2025 5:01PM $100.720 $100.720 fallen by 0%
$821 COMPONENTS OF DISTRIBUTIONS 8 Jul 2025 4:45PM $100.530 $100.720 risen by 0.19%
$821 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 Jul 2025 6:03PM $100.550 $100.720 risen by 0.17%
$821 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $100.480 $100.720 risen by 0.24%
$821 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $100.800 $100.720 fallen by 0.08%
$821 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $100.760 $100.720 fallen by 0.04%
$821 DISTRIBUTION DATES 20 Jun 2025 6:24PM $100.680 $100.720 risen by 0.04%
$821 COMPONENTS OF DISTRIBUTIONS 10 Jun 2025 5:04PM $100.550 $100.720 risen by 0.17%
$821 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $100.510 $100.720 risen by 0.21%
$821 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2025 6:32PM $100.530 $100.720 risen by 0.19%
$821 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2025 6:31PM $100.530 $100.720 risen by 0.19%
$821 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2025 5:57PM $100.840 $100.720 fallen by 0.12%
$821 DISTRIBUTION DATES 27 May 2025 5:24PM $100.770 $100.720 fallen by 0.05%
$821 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $100.600 $100.720 risen by 0.12%
$821 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $100.540 $100.720 risen by 0.18%
$821 COMPONENTS OF DISTRIBUTIONS 7 May 2025 6:03PM $100.540 $100.720 risen by 0.18%
$821 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2025 6:05PM $100.480 $100.720 risen by 0.24%
$821 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2025 6:04PM $100.480 $100.720 risen by 0.24%
$821 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2025 6:16PM $100.830 $100.720 fallen by 0.11%
$821 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2025 8:50AM $100.770 $100.720 fallen by 0.05%
$821 DISTRIBUTION DATES 24 Apr 2025 5:27PM $100.690 $100.720 risen by 0.03%
$821 Product Disclosure Statement 11 Apr 2025 9:24AM $100.470 $100.720 risen by 0.25%
$821 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 5:03PM $100.510 $100.720 risen by 0.21%
$821 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $100.500 $100.720 risen by 0.22%
$821 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $100.500 $100.720 risen by 0.22%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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