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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.610 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
$820 Number of Outstanding iShares Units 4 May 2020 4:34PM $100.280 $100.610 risen by 0.33%
$820 Revised Estimated Distribution Announcement 4 May 2020 9:33AM $100.320 $100.610 risen by 0.29%
$820 Estimated Distribution Announcement 1 May 2020 9:32AM $100.340 $100.610 risen by 0.27%
$820 Distribution Dates 24 Apr 2020 9:30AM $100.350 $100.610 risen by 0.26%
$820 iShares Australian Fixed Income & Cash ETFs PDS 14 Apr 2020 5:23PM $100.330 $100.610 risen by 0.28%
$820 Components of Distributions 14 Apr 2020 9:57AM $100.290 $100.610 risen by 0.32%
$820 Distribution Reinvestment Plan Prices 8 Apr 2020 9:38AM $100.300 $100.610 risen by 0.31%
$820 Final Distribution Announcement 8 Apr 2020 9:36AM $100.300 $100.610 risen by 0.31%
$820 Estimated Distribution Announcement 6 Apr 2020 9:49AM $100.340 $100.610 risen by 0.27%
$820 Number of Outstanding iShares Units 2 Apr 2020 4:15PM $100.380 $100.610 risen by 0.23%
$820 Distribution Dates 30 Mar 2020 9:13AM $100.360 $100.610 risen by 0.25%
$820 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:02PM $100.250 $100.610 risen by 0.36%
$820 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $100.300 $100.610 risen by 0.31%
$820 Components of Distributions 9 Mar 2020 9:51AM $100.310 $100.610 risen by 0.30%
$820 Final Distribution Announcement 5 Mar 2020 9:33AM $100.300 $100.610 risen by 0.31%
$820 Final Distribution Announcement 5 Mar 2020 9:32AM $100.300 $100.610 risen by 0.31%
$820 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $100.340 $100.610 risen by 0.27%
$820 Estimated Distribution Announcement 3 Mar 2020 9:18AM $100.340 $100.610 risen by 0.27%
$820 Distribution Dates 25 Feb 2020 8:39AM $100.320 $100.610 risen by 0.29%
$820 Components of Distributions 7 Feb 2020 4:52PM $100.270 $100.610 risen by 0.34%
$820 Distribution Reinvestment Plan Prices 6 Feb 2020 9:06AM $100.270 $100.610 risen by 0.34%
$820 Final Distribution Announcement 6 Feb 2020 9:06AM $100.270 $100.610 risen by 0.34%
$820 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $100.340 $100.610 risen by 0.27%
$820 Estimated Distribution Announcement 4 Feb 2020 8:53AM $100.340 $100.610 risen by 0.27%
$820 Distribution Dates 28 Jan 2020 9:26AM $100.320 $100.610 risen by 0.29%

426 - 450 of 476 results

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

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