Ishares Core Cash ETF (bill) Logo

Ishares Core Cash ETF (BILL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News

BILL ASX Chart

Snapshot

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.

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
2025 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -10.09%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 412 of 2,342
Sector Rank 144 of 656

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies MAC / QLTY / VDBA
EPS $0.00
DPS $4.518
Book Value Per Share $0.00

Broker Consensus

BILL is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Ishares Core Cash ETF (ASX:BILL) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

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 Core Cash ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
07/02/2025 $0.3776 0% $0.3776 Interim 19/02/2025
07/01/2025 $0.4038 0% $0.4038 Interim 17/01/2025
05/12/2024 $0.3409 0% $0.3409 Interim 17/12/2024
07/11/2024 $0.3482 0% $0.3482 Interim 19/11/2024
10/10/2024 $0.4343 0% $0.4343 Interim 22/10/2024
05/09/2024 $0.3845 0% $0.3845 Interim 17/09/2024
05/08/2024 $0.4456 0% $0.4456 Interim 15/08/2024
01/07/2024 $0.322 0% $0.322 Final 11/07/2024
05/06/2024 $0.364 0% $0.364 Interim 18/06/2024
06/05/2024 $0.3386 0% $0.3386 Interim 16/05/2024
09/04/2024 $0.4041 0% $0.4041 Interim 19/04/2024
07/03/2024 $0.3544 0% $0.3544 Interim 19/03/2024
07/02/2024 $0.3583 0% $0.3583 Interim 19/02/2024
08/01/2024 $0.3929 0% $0.3929 Interim 18/01/2024
06/12/2023 $0.3372 0% $0.3372 Interim 18/12/2023
07/11/2023 $0.3512 0% $0.3512 Interim 17/11/2023
09/10/2023 $0.3644 0% $0.3644 Interim 19/10/2023
06/09/2023 $0.3717 0% $0.3717 Interim 18/09/2023
04/08/2023 $0.3831 0% $0.3831 Interim 16/08/2023
03/07/2023 $0.2607 0% $0.2607 Final 13/07/2023
05/06/2023 $0.3188 0% $0.3188 Interim 16/06/2023
05/05/2023 $0.2839 0% $0.2839 Interim 17/05/2023
06/04/2023 $0.2846 0% $0.2846 Interim 20/04/2023
08/03/2023 $0.222 0% $0.222 Interim 20/03/2023
08/02/2023 $0.3233 0% $0.3233 Interim 20/02/2023
06/01/2023 $0.2176 0% $0.2176 Interim 18/01/2023
06/12/2022 $0.2402 0% $0.2402 Interim 16/12/2022
07/11/2022 $0.215 0% $0.215 Interim 17/11/2022
07/10/2022 $0.1635 0% $0.1635 Interim 19/10/2022
06/09/2022 $0.1681 0% $0.1681 Interim 16/09/2022
04/08/2022 $0.0986 0% $0.0986 Interim 16/08/2022
01/07/2022 $0.058 0% $0.058 Final 13/07/2022
03/06/2022 $0.0281 0% $0.0281 Interim 16/06/2022
05/05/2022 $0.0067 0% $0.0067 Interim 17/05/2022
07/04/2022 $0.0053 0% $0.0053 Interim 21/04/2022
08/03/2022 $0.0006 0% $0.0006 Interim 18/03/2022
08/02/2022 $0.0005 0% $0.0005 Interim 18/02/2022
06/01/2022 $0.0005 0% $0.0005 Interim 18/01/2022
06/12/2021 $0.0005 0% $0.0005 Interim 16/12/2021
05/11/2021 $0.001 0% $0.001 Interim 17/11/2021
08/10/2021 $0.00 0% $0.00 Interim 20/10/2021
06/09/2021 $0.0003 0% $0.0003 Interim 16/09/2021
04/08/2021 $0.0012 0% $0.0012 Interim 16/08/2021
01/07/2021 $0.0055 0% $0.0055 Final 13/07/2021
04/06/2021 $0.0016 0% $0.0016 Interim 17/06/2021
05/05/2021 $0.0011 0% $0.0011 Interim 17/05/2021
07/04/2021 $0.0012 0% $0.0012 Interim 19/04/2021
08/03/2021 $0.0008 0% $0.0008 Interim 18/03/2021
08/02/2021 $0.0016 0% $0.0016 Interim 18/02/2021
06/01/2021 $0.0052 0% $0.0052 Interim 18/01/2021
08/12/2020 $0.0054 0% $0.0054 Interim 18/12/2020
09/11/2020 $0.01 0% $0.01 Interim 19/11/2020
09/10/2020 $0.0109 0% $0.0109 Interim 21/10/2020
07/09/2020 $0.0126 0% $0.0126 Interim 17/09/2020
03/08/2020 $0.0133 0% $0.0133 Interim 13/08/2020
01/07/2020 $0.0319 0% $0.0319 Final 13/07/2020
02/06/2020 $0.0235 0% $0.0235 Interim 15/06/2020
04/05/2020 $0.037 0% $0.037 Interim 14/05/2020
07/04/2020 $0.0796 0% $0.0796 Interim 21/04/2020
04/03/2020 $0.0694 0% $0.0694 Interim 16/03/2020
05/02/2020 $0.0799 0% $0.0799 Interim 17/02/2020
06/01/2020 $0.0836 0% $0.0836 Interim 16/01/2020
03/12/2019 $0.0821 0% $0.0821 Interim 13/12/2019
01/11/2019 $0.0578 0% $0.0578 Interim 13/11/2019
10/10/2019 $0.1069 0% $0.1069 Interim 22/10/2019
03/09/2019 $0.0968 0% $0.0968 Interim 13/09/2019
01/08/2019 $0.1138 0% $0.1138 Interim 13/08/2019
01/07/2019 $0.1294 0% $0.1294 Final 11/07/2019
03/06/2019 $0.1502 0% $0.1502 Interim 14/06/2019
01/05/2019 $0.1314 0% $0.1314 Interim 13/05/2019
05/04/2019 $0.166 0% $0.166 Interim 17/04/2019
04/03/2019 $0.1502 0% $0.1502 Interim 14/03/2019
05/02/2019 $0.1633 0% $0.1633 Interim 15/02/2019
04/01/2019 $0.1582 0% $0.1582 Interim 16/01/2019
03/12/2018 $0.1644 0% $0.1644 Interim 13/12/2018
01/11/2018 $0.1408 0% $0.1408 Interim 13/11/2018
05/10/2018 $0.1624 0% $0.1624 Interim 17/10/2018
03/09/2018 $0.166 0% $0.166 Interim 13/09/2018
01/08/2018 $0.1596 0% $0.1596 Interim 13/08/2018
02/07/2018 $0.1659 0% $0.1659 Final 12/07/2018
01/06/2018 $0.1603 0% $0.1603 Interim 14/06/2018
01/05/2018 $0.1299 0% $0.1299 Interim 11/05/2018
04/04/2018 $0.1569 0% $0.1569 Interim 16/04/2018
02/03/2018 $0.1227 0% $0.1227 Interim 14/03/2018
04/01/2018 $0.1592 0% $0.1592 Interim 16/01/2018
01/12/2017 $0.1391 0% $0.1391 Interim 13/12/2017
01/11/2017 $0.1238 0% $0.1238 Interim 13/11/2017
05/10/2017 $0.1482 0% $0.1482 Interim 17/10/2017
01/09/2017 $0.142 0% $0.142 Interim 13/09/2017
01/08/2017 $0.0607 0% $0.0607 Interim 11/08/2017
03/07/2017 $0.1146 0% $0.1146 Final 13/07/2017
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $4.518
Gross DPS(TTM) $4.518
Dividend yield
Gross yield
Payout Ratio 917%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of BILL directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Landman N/A N/A N/A N/A N/A
M McCorry N/A N/A N/A N/A N/A
J Collins N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $100.69 28 June
2023 $100.60 30 June
2022 $100.30 30 June
2021 $100.26 30 June
2020 $100.30 30 June
2019 $100.39 28 June
2018 $100.31 29 June
2017 $100.09 30 June
BILL Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.