— Know what they know.
Not Investment Advice

ISEC.AX

iShares Enhanced Cash ETF
1W: +0.1% 1M: +0.4% 3M: +0.3% YTD: +0.2% 1Y: +1.2% 3Y: +10.7% 5Y: +15.2%
A$100.76 ($70.06)
+0.06 (+0.06%)
 
Weekly Expected Move ±0.0%
A$101 A$101 A$101 A$101 A$101
ETF ASX · AUM A$376.5M
Key Statistics
AUM$377M
Holdings40
Top 10 Wt68.6%
Volume25,162
Avg Volume18,443
Beta1.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-06-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 UNITED OVERSEAS BANK LTD (SYDNEY B — 15.67% $116.6M 118,000,000
2 OVERSEA-CHINESE BANKING CORPORATIO — 12.61% $93.9M 95,000,000
3 RBC MONEY MARKET 11AM — 12.38% $92.2M 91,864,001
4 MIZUHO BANK LTD (SYDNEY BRANCH) — 6.64% $49.4M 50,000,000
5 MUFG BANK LTD (SYDNEY BRANCH) — 4.64% $34.5M 35,000,000
6 SUMITOMO MITSUI BANKING CORP (SYDN — 4.15% $30.9M 31,000,000
7 CREDIT AGRICOLE CORPORATE AND INVE — 3.59% $26.8M 27,000,000
8 CANADIAN IMPERIAL BANK OF COMMERCE — 3.31% $24.6M 25,000,000
9 DBS BANK LTD (SYDNEY BRANCH) — 2.79% $20.7M 21,000,000
10 NORFINA LTD — 2.77% $20.6M 21,000,000

Recent Holding Changes

Date Holding Change Details
2025-12-30 WOWAU Removed —
2025-12-30 KIWI Removed —
2025-12-30 CBAAU Removed —
2025-12-30 UOBSP Removed —
2025-12-30 CRUNAU Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms