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Ishares Enhanced Cash ETF (ASX: ISEC) - Announcements

Current share price for ISEC : $100.610 0.04 (0.04%)+

Ishares Enhanced Cash ETF (ISEC) 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 Enhanced Cash ETF (ISEC) offers to achieve capital preservation and maximise regular current income with a diversified portfolio of higher-yielding short-term money market instruments, including floating rate notes. The fund is liquid and provides transparent institutional-quality exposure.

Latest company announcements for Ishares Enhanced Cash ETF (ISEC)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$488 COMPONENTS OF DISTRIBUTIONS 8 Dec 2025 6:17PM $100.580 $100.610 risen by 0.03%
$488 APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVATIVES 5 Dec 2025 7:23PM $100.550 $100.610 risen by 0.06%
$488 DISTRIBUTION REINVESTMENT PLAN PRICES 5 Dec 2025 5:40PM $100.550 $100.610 risen by 0.06%
$488 FINAL DISTRIBUTION ANNOUNCEMENT 5 Dec 2025 5:38PM $100.550 $100.610 risen by 0.06%
$488 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 4 Dec 2025 6:45PM $100.840 $100.610 fallen by 0.23%
$488 ESTIMATED DISTRIBUTION ANNOUNCEMENT 3 Dec 2025 6:04PM $100.790 $100.610 fallen by 0.18%
$488 DISTRIBUTION DATES 26 Nov 2025 5:32PM $100.730 $100.610 fallen by 0.12%
$488 QUARTERLY EXIT STATEMENT 24 Nov 2025 6:30PM $100.700 $100.610 fallen by 0.09%
$488 PRODUCT DISCLOSURE STATEMENT 21 Nov 2025 9:13AM $100.650 $100.610 fallen by 0.04%
$488 Annual periodic statement 12 Nov 2025 6:32PM $100.570 $100.610 risen by 0.04%
$488 COMPONENTS OF DISTRIBUTIONS 10 Nov 2025 6:34PM $100.560 $100.610 risen by 0.05%
$488 DISTRIBUTION REINVESTMENT PLAN PRICES 7 Nov 2025 6:38PM $100.530 $100.610 risen by 0.08%
$488 FINAL DISTRIBUTION ANNOUNCEMENT 7 Nov 2025 6:35PM $100.530 $100.610 risen by 0.08%
$488 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 6 Nov 2025 6:50PM $100.810 $100.610 fallen by 0.20%
$488 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2025 6:33PM $100.810 $100.610 fallen by 0.20%
$488 ESTIMATED DISTRIBUTION ANNOUNCEMENT 6 Nov 2025 9:45AM $100.820 $100.610 fallen by 0.21%
$488 DISTRIBUTION DATES 29 Oct 2025 6:47PM $100.760 $100.610 fallen by 0.15%
$488 COMPONENTS OF DISTRIBUTIONS 14 Oct 2025 6:19PM $100.590 $100.610 risen by 0.02%
$488 DISTRIBUTION REINVESTMENT PLAN PRICES 10 Oct 2025 5:39PM $100.520 $100.610 risen by 0.09%
$488 FINAL DISTRIBUTION ANNOUNCEMENT 10 Oct 2025 5:35PM $100.520 $100.610 risen by 0.09%
$488 REVISED ESTIMATED DISTRIBUTION ANNOUNCEMENT 9 Oct 2025 5:39PM $100.870 $100.610 fallen by 0.26%
$488 ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 Oct 2025 6:18PM $100.890 $100.610 fallen by 0.28%
$488 NUMBER OF OUTSTANDING UNITS AND FUND FLOWS 3 Oct 2025 5:15PM $100.830 $100.610 fallen by 0.22%
$488 DISTRIBUTION DATES 2 Oct 2025 4:51PM $100.830 $100.610 fallen by 0.22%
$488 Product Disclosure Statement 26 Sep 2025 8:46AM $100.730 $100.610 fallen by 0.12%

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

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