iShares Enhanced Cash ETF (ASX:ISEC)
Australia
· Delayed Price · Currency is AUD | Assets | 490.70M |
| Expense Ratio | 0.12% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.24 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Dec 5, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.21% |
| Volume | 12,585 |
| Open | 100.55 |
| Previous Close | 100.54 |
| Day's Range | 100.52 - 100.55 |
| 52-Week Low | 100.48 |
| 52-Week High | 100.96 |
| Beta | 0.88 |
| Holdings | 62 |
| Inception Date | Jun 2, 2017 |
About ISEC
iShares Enhanced Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. The fund invests in the fixed income markets of Australia. It invests in Australian dollar denominated floating rate notes with maturity of up to 5 years and banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund invests in securities that are rated as at least BBB by S&P or Baa2 by Moody’s. It seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Enhanced Cash ETF was formed on June 2, 2017 and is domiciled in Australia.
Performance
ISEC had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 5, 2025 | 0.30145 AUD | Dec 17, 2025 |
| Nov 7, 2025 | 0.29628 AUD | Nov 19, 2025 |
| Oct 10, 2025 | 0.34837 AUD | Oct 22, 2025 |
| Sep 5, 2025 | 0.32256 AUD | Sep 17, 2025 |
| Aug 5, 2025 | 0.37671 AUD | Aug 15, 2025 |
| Jul 1, 2025 | 0.41843 AUD | Jul 11, 2025 |