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iShares Core Cash ETF (ASX: BILL) - Announcements

- Current share price for BILL : $100.500

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.

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
$819 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2025 7:18PM $100.480 $100.500 risen by 0.02%
$819 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2025 8:32AM $100.800 $100.500 fallen by 0.30%
$819 ESTIMATED DISTRIBUTION 27 Jun 2025 6:33PM $100.760 $100.500 fallen by 0.26%
$819 DISTRIBUTION DATES 20 Jun 2025 6:24PM $100.680 $100.500 fallen by 0.18%
$819 COMPONENTS OF DISTRIBUTIONS 10 Jun 2025 5:04PM $100.550 $100.500 fallen by 0.05%
$819 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Jun 2025 6:10PM $100.510 $100.500 fallen by 0.01%
$819 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Jun 2025 6:32PM $100.530 $100.500 fallen by 0.03%
$819 FINAL DISTRIBUTION ANNOUNCEMENT 5 Jun 2025 6:31PM $100.530 $100.500 fallen by 0.03%
$819 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Jun 2025 5:57PM $100.840 $100.500 fallen by 0.34%
$819 DISTRIBUTION DATES 27 May 2025 5:24PM $100.770 $100.500 fallen by 0.27%
$819 QUARTERLY EXIT STATEMENT 14 May 2025 5:39PM $100.600 $100.500 fallen by 0.10%
$819 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 7 May 2025 6:43PM $100.540 $100.500 fallen by 0.04%
$819 COMPONENTS OF DISTRIBUTIONS 7 May 2025 6:03PM $100.540 $100.500 fallen by 0.04%
$819 DISTRIBUTION REINVESTMENT PLAN PRICES 6 May 2025 6:05PM $100.480 $100.500 risen by 0.02%
$819 FINAL DISTRIBUTION ANNOUNCEMENT 6 May 2025 6:04PM $100.480 $100.500 risen by 0.02%
$819 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2025 6:16PM $100.830 $100.500 fallen by 0.33%
$819 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2025 8:50AM $100.770 $100.500 fallen by 0.27%
$819 DISTRIBUTION DATES 24 Apr 2025 5:27PM $100.690 $100.500 fallen by 0.19%
$819 Product Disclosure Statement 11 Apr 2025 9:24AM $100.470 $100.500 risen by 0.03%
$819 COMPONENTS OF DISTRIBUTIONS 8 Apr 2025 5:03PM $100.510 $100.500 fallen by 0.01%
$819 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Apr 2025 5:54PM $100.500 $100.500 fallen by 0%
$819 FINAL DISTRIBUTION ANNOUNCEMENT 7 Apr 2025 5:49PM $100.500 $100.500 fallen by 0%
$819 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 4 Apr 2025 8:09PM $100.820 $100.500 fallen by 0.32%
$819 ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Apr 2025 8:16AM $100.800 $100.500 fallen by 0.30%
$819 DISTRIBUTION DATES 27 Mar 2025 6:46PM $100.680 $100.500 fallen by 0.18%

1 - 25 of 474 results

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

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