ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD), AU00000ISEC1 | Cbonds
ヒントモードがオンになっています オフ

ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

CBONDSウォッチリストで投資を発見、保存、追跡

Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！

ウォッチリスト
リクエストが必要です。 アクセス

すべて選択 すべてリセット
 
(%)
AU00000ISEC1
ISEC 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
ISEC
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
0.12 %
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 2026/09/04, Australian S.E.

  • 年初来
    2.53 %
  • 1ヶ月
    0.06 %
  • 3ヶ月
    1.22 %
  • 6ヶ月
    1.92 %
  • 1年
    3.84 %
  • 3年
    13.51 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（ISEC）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The iShares Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes

ISEC プロファイル

The BlackRock Australia iShares Enhanced 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 - AU00000ISEC1. Main exchange is Australian S.E. and ticker symbol is ISEC. The total expense ratio is 0.12%. The BlackRock Australia iShares Enhanced Cash ETF (AUD) pays dividends 12 time(s) per year.

構造 ISEC 時点 2026/09/03

構造をExcelでダウンロード
証券 価値
RBC MONEY MARKET 11AM 12.45%
MACQUARIE BANK LTD RegS 3.88%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.67%
OVERSEA-CHINESE BANKING CORPORATIO 2.67%
KIWIBANK LTD MTN RegS 2.11%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2.02%
OVERSEA-CHINESE BANKING CORPORATIO 2.02%
SUMITOMO MITSUI BANKING CORP (SYDN 2.01%
UNITED OVERSEAS BANK LTD (SYDNEY B 2.01%
OVERSEA-CHINESE BANKING CORPORATIO 2.01%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.99%
ING BANK NV SYDNEY BRANCH 1.99%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.99%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.98%
MACQUARIE BANK LTD MTN RegS 1.63%
DBS BANK LTD (SYDNEY BRANCH) 1.46%
LIBERTY FINANCIAL PTY LTD MTN RegS 1.38%
COMMONWEALTH BANK OF AUSTRALIA MTN 1.36%
COOPERATIEVE RABOBANK UA (SYDNEY B MTN 1.35%
SUMITOMO MITSUI BANKING CORP (SYDN 1.34%
CREDIT AGRICOLE CORPORATE AND INVE 1.34%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.33%
OVERSEA-CHINESE BANKING CORPORATIO 1.33%
UNITED OVERSEAS BANK LTD (SYDNEY B 1.33%
MIZUHO BANK LTD (SYDNEY BRANCH) 1.33%
OVERSEA-CHINESE BANKING CORPORATIO 1.33%
MUFG BANK LTD (SYDNEY BRANCH) 1.32%
CANADIAN IMPERIAL BANK OF COMMERCE 1.32%
MUFG BANK LTD (SYDNEY BRANCH) 1.32%
AMP BANK LTD MTN RegS 1.12%
CREDIT UNION AUSTRALIA LTD 0.94%
CREDIT AGRICOLE CORPORATE AND INVE 0.93%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.82%
SUMITOMO MITSUI BANKING CORP (SYDN 0.8%
NORFINA LTD 0.79%
CREDIT UNION AUSTRALIA LTD MTN 0.74%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.68%
KEB HANA BANK (SYDNEY BRANCH) 0.68%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.67%
CREDIT UNION AUSTRALIA LTD 0.67%
BANK OF QUEENSLAND LTD 0.67%
BENDIGO AND ADELAIDE BANK LTD 0.67%
DBS BANK LTD (SYDNEY BRANCH) 0.67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.67%
MUFG BANK LTD (SYDNEY BRANCH) 0.67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.67%
OVERSEA-CHINESE BANKING CORPORATIO 0.67%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
DAIMLER TRUCK FINANCIAL SERVICES A 0.67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.67%
GPT RE LTD 0.67%
VOLKSWAGEN FINANCIAL SERVICES AUST 0.67%
NBN CO LTD 0.67%
NORFINA LTD 0.67%
MUFG BANK LTD (SYDNEY BRANCH) 0.67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.67%
CANADIAN IMPERIAL BANK OF COMMERCE 0.67%
NORFINA LTD 0.67%
OVERSEA-CHINESE BANKING CORPORATIO 0.67%
AURIZON NETWORK PTY LTD 0.67%
DBS BANK LTD (SYDNEY BRANCH) 0.67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.66%
NORFINA LTD 0.66%
BENDIGO AND ADELAIDE BANK LIMITED 0.66%
BANK OF QUEENSLAND LIMITED 0.66%
KEB HANA BANK (SYDNEY BRANCH) 0.66%
MUFG BANK LTD (SYDNEY BRANCH) 0.66%
OVERSEA-CHINESE BANKING CORPORATIO 0.66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.66%
CREDIT AGRICOLE CORPORATE AND INVE 0.66%
MIZUHO BANK LTD (SYDNEY BRANCH) 0.66%
BENDIGO AND ADELAIDE BANK LTD 0.66%
ING BANK NV SYDNEY BRANCH 0.66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.66%
COOPERATIEVE RABOBANK UA (SYDNEY B 0.66%
CREDIT AGRICOLE CORPORATE AND INVE 0.66%
NBN CO LTD MTN RegS 0.54%
SCENTRE GROUP 0.54%
TORONTO-DOMINION BANK/THE MTN RegS 0.41%
DEXUS FINANCE PTY LTD 0.4%
KEB HANA BANK (SYDNEY BRANCH) 0.4%
UNITED OVERSEAS BANK LTD (SYDNEY B 0.4%
SCENTRE GROUP 0.4%
KEB HANA BANK (SYDNEY BRANCH) 0.4%
VOLKSWAGEN FINANCIAL SERVICES AUST 0.4%
CREDIT UNION AUSTRALIA LTD 0.39%
GPT RE LTD 0.27%
DEXUS FINANCE PTY LTD 0.27%
AUD CASH 0.07%
ANZ SAVINGS BANK DEP 11AM + BPS 0.06%
ANZ SAVINGS BANK DEPOSITS 11 AM 0.%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。