ISEC ASX Chart
Snapshot
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.
Share Price Activity (ASX)
Last (Price) | |
Change | 0.00 (0.00) |
Bid / Ask | - |
Volume | |
Volume (4w avg) | |
Turnover | |
Open | |
Day Range | - |
VWAP | |
Prev Close | |
Last Trade |
Performance
1 Week | |
1 Month | |
2024 YTD | |
1 Year | |
vs Sector (1yr) | - |
vs ASX 200 (1yr) | -2.77% |
Latest Ishares Enhanced Cash ETF News
Announcements
Corporate Overview
Corporate Details
Head Office | Sydney NSW 2000 |
Website | www.blackrock.com/au/ishares |
Registry | Computershare |
Auditor | Deloitte Touche Tohmatsu |
Date Listed | - |
Upcoming Calendar (Forecasted)
No calendar entries available.
Former Company Names
- Ishares Enhanced Cash ETF has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
See Upcoming Dividends for all ASX companies.
Key Data | |
---|---|
DPS(TTM) | $4.6252 |
Gross DPS(TTM) | $4.6252 |
Dividend yield |
|
Gross yield |
|
Payout Ratio | 227% |
DRP | Yes |
DRP Features | -- |
Directors & Management
Directors
Management
Director Interests
The current holdings of ISEC directors.
Historical Data
Share Price History
Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
---|---|---|---|---|---|---|---|---|
Historical Data
Year | Closing Price | Last Trade |
---|---|---|
2023 | $100.69 | 30 June |
2022 | $100.45 | 30 June |
2021 | $100.51 | 30 June |
2020 | $100.43 | 30 June |
2019 | $100.53 | 28 June |
2018 | $100.37 | 29 June |
2017 | $100.10 | 28 June |
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.