BILL - BlackRock Australia iShares Core Cash ETF (AUD), AU00000BILL3 | Cbonds
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BILL - BlackRock Australia iShares Core Cash ETF (AUD) (AU00000BILL3)

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すべて選択 すべてリセット
 
(%)
AU00000BILL3
BILL ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値（NAV）
2017/06/02
設定日
12 年回
配当支払い
CEXXXU
CFI
BILL
ティッカー
Formed
ステータス
Money Market & Currency
投資カテゴリー
Currency basket
セクター
Global
投資家所在地
S&P/ASX Bank Bill Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Synthetical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/15, Australian S.E.

  • 年初来
    1.13 %
  • 1ヶ月
    0.44 %
  • 3ヶ月
    0.64 %
  • 6ヶ月
    1.9 %
  • 1年
    3.54 %
  • 3年
    12.3 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（BILL）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core Cash ETF follows the S&P/ASX Bank Bill Index offering investors the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments

BILL プロファイル

The BlackRock Australia iShares Core Cash ETF (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2017 with unique ISIN - AU00000BILL3. Main exchange is Australian S.E. and ticker symbol is BILL. The total expense ratio is 0.07%. The BlackRock Australia iShares Core Cash ETF (AUD) pays dividends 12 time(s) per year.

構造 BILL 時点 2026/06/15

構造をExcelでダウンロード
証券 価値
RBC MONEY MARKET 11AM 32.07%
SUMITOMO MITSUI BANKING CORP (SYDN 2.92%
SUMITOMO MITSUI BANKING CORP (SYDN 2.09%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.67%
OVERSEA-CHINESE BANKING CORPORATIO 1.67%
NORFINA LTD 1.67%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.67%
OVERSEA-CHINESE BANKING CORPORATIO 1.66%
NORFINA LTD 1.66%
ING BANK NV SYDNEY BRANCH 1.65%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.65%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.64%
MUFG BANK LTD (SYDNEY BRANCH) 1.4%
OVERSEA-CHINESE BANKING CORPORATIO 1.25%
MUFG BANK LTD (SYDNEY BRANCH) 1.25%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.25%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.25%
CREDIT AGRICOLE CORPORATE AND INVE 1.25%
SUMITOMO MITSUI BANKING CORP (SYDN 1.25%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.23%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.23%
OVERSEA-CHINESE BANKING CORPORATIO 1.23%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.23%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.84%
SUMITOMO MITSUI BANKING CORP (SYDN 0.84%
OVERSEA-CHINESE BANKING CORPORATIO 0.84%
MUFG BANK LTD (SYDNEY BRANCH) 0.83%
OVERSEA-CHINESE BANKING CORPORATIO 0.83%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.83%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.83%
DBS BANK LTD (SYDNEY BRANCH) 0.83%
NORFINA LTD 0.83%
DBS BANK LTD (SYDNEY BRANCH) 0.83%
MUFG BANK LTD (AUCKLAND BRANCH) 0.83%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.83%
CANADIAN IMPERIAL BANK OF COMMERCE 0.83%
SUMITOMO MITSUI BANKING CORP (SYDN 0.83%
MUFG BANK LTD (SYDNEY BRANCH) 0.83%
OVERSEA-CHINESE BANKING CORPORATIO 0.83%
KEB HANA BANK (SYDNEY BRANCH) 0.83%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.82%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.82%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.82%
ING BANK NV SYDNEY BRANCH 0.82%
KEB HANA BANK (SYDNEY BRANCH) 0.82%
MUFG BANK LTD (SYDNEY BRANCH) 0.82%
OVERSEA-CHINESE BANKING CORPORATIO 0.82%
MUFG BANK LTD (SYDNEY BRANCH) 0.82%
OVERSEA-CHINESE BANKING CORPORATIO 0.82%
OVERSEA-CHINESE BANKING CORPORATIO 0.82%
CANADIAN IMPERIAL BANK OF COMMERCE 0.82%
CREDIT AGRICOLE CORPORATE AND INVE 0.82%
NORFINA LTD 0.82%
DBS BANK LTD (SYDNEY BRANCH) 0.82%
DBS BANK LTD (SYDNEY BRANCH) 0.82%
KEB HANA BANK (SYDNEY BRANCH) 0.49%
SUMITOMO MITSUI BANKING CORP (SYDN 0.42%
NORFINA LTD 0.42%
DBS BANK LTD (SYDNEY BRANCH) 0.42%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.42%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.41%
OVERSEA-CHINESE BANKING CORPORATIO 0.41%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.41%
CANADIAN IMPERIAL BANK OF COMMERCE 0.41%
OVERSEA-CHINESE BANKING CORPORATIO 0.41%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.41%
CANADIAN IMPERIAL BANK OF COMMERCE 0.41%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.41%
DBS BANK LTD (SYDNEY BRANCH) 0.41%
NORFINA LTD 0.41%
KEB HANA BANK (SYDNEY BRANCH) 0.33%
AUD CASH 0.26%
WESTPAC MONEY MARKET 11AM 0.01%
ANZ SAVINGS BANK DEPOSITS 11 AM 0.%
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