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Ishares Enhanced Cash ETF (ASX: ISEC) - Share Price and Research

Current share price for ISEC : $100.780 0.01 (0.01%)

Ishares Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

ISEC General Information +

ASX Code ISEC
Website http://www.blackrock.com/au/ishares
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 213
ISEC Share Price $100.780
Day High $100.800
Day Low $100.780
Last Close $100.770
ISEC Share Price Movement $0.01 ( 0.01% )
Prices as at 16:40, 26 Jul 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

ISEC Related Research

Exchange Traded Fund Description

Ishares Enhanced Cash ETF (ISEC) offers the ability to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. The Fund generally invests in Australian dollar cash deposits, short-term money market securities and short-term debt and fixed income securities.

Ishares Enhanced Cash ETF (ISEC) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 32.79¢ 0% 1 Jul 2024 11 Jul 2024 $100.780 $100.720 -
Result 37.58¢ 0% 5 Jun 2024 18 Jun 2024 $100.780 $100.720 -
Result 34.74¢ 0% 6 May 2024 16 May 2024 $100.780 $100.720 -

See all dividends from Ishares Enhanced Cash ETF (ISEC) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Ishares Enhanced Cash ETF (ISEC) Recent ASX Announcements

Headline Release
date/time+		 Price at
release+		 Current
price+		 Price 7D Avg Gain/Loss
DISTRIBUTION DATES 25 Jul 2024 4:43PM $100.770 $100.780 $100.720 risen by 0.01%
COMPONENTS OF DISTRIBUTIONS 8 Jul 2024 4:55PM n/a $100.780 $100.720 n/a
NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 5 Jul 2024 5:45PM n/a $100.780 $100.720 n/a
DISTRIBUTION REINVESTMENT PLAN PRICES 2 Jul 2024 8:19AM $100.490 $100.780 $100.720 risen by 0.29%
FINAL DISTRIBUTION ANNOUNCEMENT 1 Jul 2024 8:19AM $100.780 $100.780 $100.720 fallen by 0%
ESTIMATED DISTRIBUTION ANNOUNCEMENT 28 Jun 2024 8:14AM $100.750 $100.780 $100.720 risen by 0.03%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

See all ASX announcements from Ishares Enhanced Cash ETF (ISEC) or use our ASX Announcements tool to search for announcements across all ASX-listed securities.

ISEC Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $8.12 $322.10 4,481.70% 31.20 303.00 3.00% 0.0%
2022A $0.21 $7.00 -74.10% 1,429.20 16.00 0.20% 0.0%
2021A $0.62 $27.10 -62.10% 370.70 20.00 0.20% 0.0%

ISEC Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2021 A 2022 A 2023 A 2021 A 2022 A 2023 A 2021 A 2022 A 2023 A
Insignia Financial (IFL) $1,811M -0.1203 0.0701 0.0685 9.4208 8.8034 8.2392 7.33% 7.41% 7.78%
Ishares Enhanced Cash ETF (ISEC) $213M 44.8165 0.0000 0.0000 31.2863 0.0000 0.0000 3.01% 0.00% 0.00%
Netwealth Group (NWL) $5,564M 0.1948 0.2277 0.2449 82.7887 67.4357 54.1696 1.05% 1.37% 1.66%
Pinnacle Investment Management Group (PNI) $3,234M -0.0127 -0.0682 0.2111 40.8205 43.8085 36.1736 2.26% 2.05% 2.21%
Perpetual (PPT) $2,539M -0.2217 0.0366 0.1016 13.2828 12.8139 11.6322 6.97% 5.84% 6.29%

ISEC Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 31.30 1.00 0.00
Market 0.38 13.80 1.07 1.04
Sector 0.00 0.00 0.00 0.00

ISEC Directors

Name Position Start Date
Mr J Collins Non-Executive Director 29 Jul 2015
Mr M S McCorry Non-Executive Director 2 Dec 2009
Mr A Landman Non-Executive Director 3 Feb 2020
Mr A Telfer Non-Executive Director 12 Dec 2013
I Davila Non-Executive Director 5 Mar 2020

Ishares Enhanced Cash ETF (ISEC) Changes in Directors' Interest & Trades

There are no directors' trades from Ishares Enhanced Cash ETF (ISEC). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

ISEC Management

Name Position
Belinda Plotkin Company Secretary

FAQs about Ishares Enhanced Cash ETF (ISEC)

Ishares Enhanced Cash ETF's (ISEC) current share price is $100.78. This constitutes a price movement of 0.06% when compared to the share price 7 days ago and is -0.10% below ISEC's 12-month high of $100.88 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $100.77, Ishares Enhanced Cash ETF's (ISEC) current share price of $100.78 constitutes a movement of $0.01 or 0.01%. Ishares Enhanced Cash ETF's (ISEC) share price movement is 0.06% when compared to 7 days ago and is -0.10% below ISEC's 52-week high of $100.88.

Ishares Enhanced Cash ETF's (ISEC) 52-week high is $100.88 which was reached on 3 Aug 2023. Relative to this, ISEC's current share price of $100.78 constitutes a -$0.10 or -0.10% drop since that high of $100.88 per ISEC share.

Ishares Enhanced Cash ETF's (ISEC) 52-week low is $100.47 which was reached on 6 Dec 2023. Relative to this, ISEC's current share price of $100.78 constitutes a $0.31 or 0.31% gain since that low of $100.47 per ISEC share.

Ishares Enhanced Cash ETF's (ISEC) current market capitalisation is $213,497,895. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Ishares Enhanced Cash ETF (ISEC) last distribution or dividend was $0.33 per share and was paid on 11 Jul 2024. This last ISEC distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 11 Jul 2024

ETFs, such as Ishares Enhanced Cash ETF (ISEC), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Ishares Enhanced Cash ETF (ISEC), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Ishares Enhanced Cash ETF (ISEC).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Ishares Enhanced Cash ETF (ISEC) has a current dividend yield of n/a this year. Last year's dividend yield was 3%. The dividend yield for ISEC is a ratio that tells you the percentage of Ishares Enhanced Cash ETF (ISEC)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

The "management expense ratio" (MER) for Ishares Enhanced Cash ETF (ISEC) is 0.12%. This is the total expense for operating an ETF or managed fund like Ishares Enhanced Cash ETF (ISEC). This includes management fees and other operating expenses which all come out of an investor's return.

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