Ishares Enhanced Cash ETF (isec) Logo

Ishares Enhanced Cash ETF (ISEC)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

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) -7.92%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 720 of 2,387
Sector Rank 261 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies WIRE / IESG / GVF
EPS $0.00
DPS $4.4077
Book Value Per Share $0.00

Broker Consensus

ISEC 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 Enhanced Cash ETF (ASX:ISEC) 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 Enhanced Cash ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
06/05/2024 $0.3474 0% $0.3474 Interim 16/05/2024
09/04/2024 $0.4149 0% $0.4149 Interim 19/04/2024
07/03/2024 $0.3652 0% $0.3652 Interim 19/03/2024
07/02/2024 $0.3787 0% $0.3787 Interim 19/02/2024
08/01/2024 $0.4081 0% $0.4081 Interim 18/01/2024
06/12/2023 $0.3969 0% $0.3969 Interim 18/12/2023
07/11/2023 $0.351 0% $0.351 Interim 17/11/2023
09/10/2023 $0.3793 0% $0.3793 Interim 19/10/2023
06/09/2023 $0.3673 0% $0.3673 Interim 18/09/2023
04/08/2023 $0.3759 0% $0.3759 Interim 16/08/2023
03/07/2023 $0.2854 0% $0.2854 Final 13/07/2023
05/06/2023 $0.3376 0% $0.3376 Interim 16/06/2023
05/05/2023 $0.3018 0% $0.3018 Interim 17/05/2023
06/04/2023 $0.2631 0% $0.2631 Interim 20/04/2023
08/03/2023 $0.2922 0% $0.2922 Interim 20/03/2023
08/02/2023 $0.3076 0% $0.3076 Interim 20/02/2023
06/01/2023 $0.2972 0% $0.2972 Interim 18/01/2023
06/12/2022 $0.2475 0% $0.2475 Interim 16/12/2022
07/11/2022 $0.2249 0% $0.2249 Interim 17/11/2022
07/10/2022 $0.1768 0% $0.1768 Interim 19/10/2022
06/09/2022 $0.1959 0% $0.1959 Interim 16/09/2022
04/08/2022 $0.0999 0% $0.0999 Interim 16/08/2022
01/07/2022 $0.0438 0% $0.0438 Final 13/07/2022
03/06/2022 $0.0311 0% $0.0311 Interim 16/06/2022
05/05/2022 $0.0104 0% $0.0104 Interim 17/05/2022
07/04/2022 $0.0067 0% $0.0067 Interim 21/04/2022
08/03/2022 $0.0043 0% $0.0043 Interim 18/03/2022
08/02/2022 $0.0053 0% $0.0053 Interim 18/02/2022
06/01/2022 $0.0092 0% $0.0092 Interim 18/01/2022
06/12/2021 $0.0078 0% $0.0078 Interim 16/12/2021
05/11/2021 $0.0078 0% $0.0078 Interim 17/11/2021
08/10/2021 $0.0097 0% $0.0097 Interim 20/10/2021
06/09/2021 $0.0111 0% $0.0111 Interim 16/09/2021
04/08/2021 $0.0124 0% $0.0124 Interim 16/08/2021
01/07/2021 $0.0128 0% $0.0128 Final 13/07/2021
04/06/2021 $0.0089 0% $0.0089 Interim 17/06/2021
05/05/2021 $0.0099 0% $0.0099 Interim 17/05/2021
07/04/2021 $0.0118 0% $0.0118 Interim 19/04/2021
08/03/2021 $0.0097 0% $0.0097 Interim 18/03/2021
08/02/2021 $0.0124 0% $0.0124 Interim 18/02/2021
06/01/2021 $0.0172 0% $0.0172 Interim 18/01/2021
08/12/2020 $0.0202 0% $0.0202 Interim 18/12/2020
09/11/2020 $0.0241 0% $0.0241 Interim 19/11/2020
09/10/2020 $0.0218 0% $0.0218 Interim 21/10/2020
07/09/2020 $0.0205 0% $0.0205 Interim 17/09/2020
03/08/2020 $0.04 0% $0.04 Interim 13/08/2020
01/07/2020 $0.034 0% $0.034 Final 13/07/2020
02/06/2020 $0.0458 0% $0.0458 Interim 15/06/2020
04/05/2020 $0.043 0% $0.043 Interim 14/05/2020
07/04/2020 $0.0786 0% $0.0786 Interim 21/04/2020
04/03/2020 $0.0725 0% $0.0725 Interim 16/03/2020
05/02/2020 $0.0863 0% $0.0863 Interim 17/02/2020
06/01/2020 $0.0839 0% $0.0839 Interim 16/01/2020
03/12/2019 $0.0862 0% $0.0862 Interim 13/12/2019
01/11/2019 $0.0644 0% $0.0644 Interim 13/11/2019
10/10/2019 $0.1253 0% $0.1253 Interim 22/10/2019
03/09/2019 $0.1182 0% $0.1182 Interim 13/09/2019
01/08/2019 $0.1203 0% $0.1203 Interim 13/08/2019
01/07/2019 $0.1425 0% $0.1425 Final 11/07/2019
03/06/2019 $0.1663 0% $0.1663 Interim 14/06/2019
01/05/2019 $0.1673 0% $0.1673 Interim 13/05/2019
05/04/2019 $0.1738 0% $0.1738 Interim 17/04/2019
04/03/2019 $0.158 0% $0.158 Interim 14/03/2019
05/02/2019 $0.1866 0% $0.1866 Interim 15/02/2019
04/01/2019 $0.1822 0% $0.1822 Interim 16/01/2019
03/12/2018 $0.1836 0% $0.1836 Interim 13/12/2018
01/11/2018 $0.157 0% $0.157 Interim 13/11/2018
05/10/2018 $0.172 0% $0.172 Interim 17/10/2018
03/09/2018 $0.1878 0% $0.1878 Interim 13/09/2018
01/08/2018 $0.1702 0% $0.1702 Interim 13/08/2018
02/07/2018 $0.1601 0% $0.1601 Final 12/07/2018
01/06/2018 $0.1601 0% $0.1601 Interim 14/06/2018
01/05/2018 $0.1406 0% $0.1406 Interim 11/05/2018
04/04/2018 $0.1735 0% $0.1735 Interim 16/04/2018
02/03/2018 $0.1262 0% $0.1262 Interim 14/03/2018
04/01/2018 $0.179 0% $0.179 Interim 16/01/2018
01/12/2017 $0.1605 0% $0.1605 Interim 13/12/2017
01/11/2017 $0.1439 0% $0.1439 Interim 13/11/2017
05/10/2017 $0.1765 0% $0.1765 Interim 17/10/2017
01/09/2017 $0.0945 0% $0.0945 Interim 13/09/2017
01/08/2017 $0.1709 0% $0.1709 Interim 11/08/2017
03/07/2017 $0.1406 0% $0.1406 Final 13/07/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $4.4077
Gross DPS(TTM) $4.4077
Dividend yield
Gross yield
Payout Ratio 93%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Interests

The current holdings of ISEC directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
I Davila N/A N/A N/A N/A N/A
A Telfer 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
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
ISEC 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.