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iShares Core Cash ETF (ASX: BILL) - Announcements

Current share price for BILL : $100.660 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
$1,084 Condensed Financial Report Half Year Ended 31 December 2019 13 Mar 2020 5:02PM $100.250 $100.660 risen by 0.41%
$1,084 Indicative 2020 Fund Distributions Calendar 11 Mar 2020 3:36PM $100.300 $100.660 risen by 0.36%
$1,084 Components of Distributions 9 Mar 2020 9:51AM $100.310 $100.660 risen by 0.35%
$1,084 Final Distribution Announcement 5 Mar 2020 9:33AM $100.300 $100.660 risen by 0.36%
$1,084 Final Distribution Announcement 5 Mar 2020 9:32AM $100.300 $100.660 risen by 0.36%
$1,084 Number of Outstanding iShares Units 3 Mar 2020 9:27AM $100.340 $100.660 risen by 0.32%
$1,084 Estimated Distribution Announcement 3 Mar 2020 9:18AM $100.340 $100.660 risen by 0.32%
$1,084 Distribution Dates 25 Feb 2020 8:39AM $100.320 $100.660 risen by 0.34%
$1,084 Components of Distributions 7 Feb 2020 4:52PM $100.270 $100.660 risen by 0.39%
$1,084 Distribution Reinvestment Plan Prices 6 Feb 2020 9:06AM $100.270 $100.660 risen by 0.39%
$1,084 Final Distribution Announcement 6 Feb 2020 9:06AM $100.270 $100.660 risen by 0.39%
$1,084 Number of Outstanding iShares Units 4 Feb 2020 9:18AM $100.340 $100.660 risen by 0.32%
$1,084 Estimated Distribution Announcement 4 Feb 2020 8:53AM $100.340 $100.660 risen by 0.32%
$1,084 Distribution Dates 28 Jan 2020 9:26AM $100.320 $100.660 risen by 0.34%
$1,084 Components of Distributions 9 Jan 2020 9:25AM $100.270 $100.660 risen by 0.39%
$1,084 Distribution Reinvestment Plan Prices 7 Jan 2020 10:04AM $100.260 $100.660 risen by 0.40%
$1,084 Final Distribution Announcement 7 Jan 2020 10:03AM $100.260 $100.660 risen by 0.40%
$1,084 Number of Outstanding iShares Units 3 Jan 2020 9:38AM $100.340 $100.660 risen by 0.32%
$1,084 Estimated Distribution Announcement 3 Jan 2020 9:26AM $100.340 $100.660 risen by 0.32%
$1,084 Distribution Dates 24 Dec 2019 9:31AM $100.310 $100.660 risen by 0.35%
$1,084 Components of Distributions 6 Dec 2019 9:43AM $100.270 $100.660 risen by 0.39%
$1,084 Distribution Reinvestment Plan Prices 4 Dec 2019 8:58AM $100.260 $100.660 risen by 0.40%
$1,084 Final Distribution 4 Dec 2019 8:55AM $100.260 $100.660 risen by 0.40%
$1,084 Number of Outstanding iShares Units 3 Dec 2019 9:35AM $100.350 $100.660 risen by 0.31%
$1,084 Estimated Distribution Announcement 2 Dec 2019 9:19AM $100.340 $100.660 risen by 0.32%

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

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