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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
$1,201 COMPONENTS OF DISTRIBUTIONS 8 Jul 2026 4:57PM $100.490 $100.520 risen by 0.03%
$1,201 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Jul 2026 6:12PM $100.470 $100.520 risen by 0.05%
$1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 1 Jul 2026 7:24PM $100.370 $100.520 risen by 0.15%
$1,201 FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2026 7:14PM $100.370 $100.520 risen by 0.15%
$1,201 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 7:16PM $100.700 $100.520 fallen by 0.18%
$1,201 ESTIMATED DISTRIBUTION ANNOUNCEMENT 30 Jun 2026 8:24AM $100.710 $100.520 fallen by 0.19%
$1,201 DISTRIBUTION DATES 22 Jun 2026 6:06PM $100.590 $100.520 fallen by 0.07%
$1,201 COMPONENTS OF DISTRIBUTIONS 9 Jun 2026 5:39PM $100.420 $100.520 risen by 0.10%
$1,201 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 Jun 2026 5:32PM $100.390 $100.520 risen by 0.13%
$1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 4 Jun 2026 5:21PM $100.390 $100.520 risen by 0.13%
$1,201 FINAL DISTRIBUTION ANNOUNCEMENT 4 Jun 2026 5:20PM $100.390 $100.520 risen by 0.13%
$1,201 ESTIMATED DISTRIBUTION ANNOUNCEMENT 2 Jun 2026 5:27PM $100.700 $100.520 fallen by 0.18%
$1,201 DISTRIBUTION DATES 26 May 2026 6:19PM $100.600 $100.520 fallen by 0.08%
$1,201 COMPONENTS OF DISTRIBUTIONS 11 May 2026 5:09PM $100.440 $100.520 risen by 0.08%
$1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 7 May 2026 5:11PM $100.390 $100.520 risen by 0.13%
$1,201 FINAL DISTRIBUTION ANNOUNCEMENT 7 May 2026 5:09PM $100.390 $100.520 risen by 0.13%
$1,201 QUARTERLY EXIT STATEMENT 5 May 2026 6:14PM $100.690 $100.520 fallen by 0.17%
$1,201 ESTIMATED DISTRIBUTION ANNOUNCEMENT 5 May 2026 6:00PM $100.690 $100.520 fallen by 0.17%
$1,201 MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 5 May 2026 5:23PM $100.690 $100.520 fallen by 0.17%
$1,201 DISTRIBUTION DATES 28 Apr 2026 4:59PM $100.620 $100.520 fallen by 0.10%
$1,201 COMPONENTS OF DISTRIBUTIONS 10 Apr 2026 5:43PM $100.380 $100.520 risen by 0.14%
$1,201 DISTRIBUTION REINVESTMENT PLAN PRICES 9 Apr 2026 5:15PM $100.390 $100.520 risen by 0.13%
$1,201 FINAL DISTRIBUTION ANNOUNCEMENT 9 Apr 2026 5:14PM $100.390 $100.520 risen by 0.13%
$1,201 ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 Apr 2026 6:07PM $100.790 $100.520 fallen by 0.27%
$1,201 MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES 7 Apr 2026 6:02PM $100.790 $100.520 fallen by 0.27%

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

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