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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.520 0.02 (0.02%)+

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.

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
$1,155 QUARTERLY EXIT STATEMENTS 13 Mar 2026 6:36PM $100.520 $100.520 fallen by 0%
$1,155 INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER 9 Mar 2026 5:32PM $100.470 $100.520 risen by 0.05%
$1,155 COMPONENTS OF DISTRIBUTIONS 6 Mar 2026 6:35PM $100.430 $100.520 risen by 0.09%
$1,155 FINAL DISTRIBUTION ANNOUNCEMENT 5 Mar 2026 6:33PM $100.450 $100.520 risen by 0.07%
$1,155 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Mar 2026 6:30PM $100.450 $100.520 risen by 0.07%
$1,155 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 3 Mar 2026 6:54PM $100.730 $100.520 fallen by 0.21%
$1,155 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Mar 2026 6:04PM $100.730 $100.520 fallen by 0.21%
$1,155 INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR 26 Feb 2026 6:45PM $100.690 $100.520 fallen by 0.17%
$1,155 DISTRIBUTION DATES 24 Feb 2026 6:25PM $100.660 $100.520 fallen by 0.14%
$1,155 COMPONENTS OF DISTRIBUTIONS 6 Feb 2026 6:26PM $100.470 $100.520 risen by 0.05%
$1,155 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Feb 2026 6:50PM $100.460 $100.520 risen by 0.06%
$1,155 FINAL DISTRIBUTION ANNOUNCEMENT 5 Feb 2026 6:50PM $100.460 $100.520 risen by 0.06%
$1,155 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Feb 2026 6:49PM $100.460 $100.520 risen by 0.06%
$1,155 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Feb 2026 6:47PM $100.760 $100.520 fallen by 0.24%
$1,155 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Feb 2026 6:40PM $100.760 $100.520 fallen by 0.24%
$1,155 CORRECTION TO UNITS ON ISSUE DECEBER 2025 29 Jan 2026 10:47AM $100.680 $100.520 fallen by 0.16%
$1,155 DISTRIBUTION DATES 27 Jan 2026 6:34PM $100.670 $100.520 fallen by 0.15%
$1,155 COMPONENTS OF DISTRIBUTIONS 9 Jan 2026 6:24PM $100.490 $100.520 risen by 0.03%
$1,155 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Jan 2026 6:52PM $100.490 $100.520 risen by 0.03%
$1,155 FINAL DISTRIBUTION ANNOUNCEMENT 7 Jan 2026 6:46PM $100.490 $100.520 risen by 0.03%
$1,155 MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA 6 Jan 2026 6:14PM $100.820 $100.520 fallen by 0.30%
$1,155 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 Jan 2026 7:24PM $100.800 $100.520 fallen by 0.28%
$1,155 DISTRIBUTION DATES 24 Dec 2025 2:44PM $100.670 $100.520 fallen by 0.15%
$1,155 COMPONENTS OF DISTRIBUTIONS 8 Dec 2025 6:26PM $100.530 $100.520 fallen by 0.01%
$1,155 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $100.490 $100.520 risen by 0.03%

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

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