ISEC.AX Holdings
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$100.77 ($69.98)
+0.03 (+0.03%)
Weekly Expected Move ±0.0%
A$101
A$101
A$101
A$101
A$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$377M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 40 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED OVERSEAS BANK LTD (SYDNEY B Private | — | 15.67% | $116.6M | 118,000,000 | — | — | — |
| 2 | OVERSEA-CHINESE BANKING CORPORATIO Private | — | 12.61% | $93.9M | 95,000,000 | — | — | — |
| 3 | RBC MONEY MARKET 11AM Cash | — | 12.38% | $92.2M | 91,864,001 | — | — | — |
| 4 | MIZUHO BANK LTD (SYDNEY BRANCH) Private | — | 6.64% | $49.4M | 50,000,000 | — | — | — |
| 5 | MUFG BANK LTD (SYDNEY BRANCH) Private | — | 4.64% | $34.5M | 35,000,000 | — | — | — |
| 6 | SUMITOMO MITSUI BANKING CORP (SYDN Private | — | 4.15% | $30.9M | 31,000,000 | — | — | — |
| 7 | CREDIT AGRICOLE CORPORATE AND INVE Private | — | 3.59% | $26.8M | 27,000,000 | — | — | — |
| 8 | CANADIAN IMPERIAL BANK OF COMMERCE Private | — | 3.31% | $24.6M | 25,000,000 | — | — | — |
| 9 | DBS BANK LTD (SYDNEY BRANCH) Private | — | 2.79% | $20.7M | 21,000,000 | — | — | — |
| 10 | NORFINA LTD Private | — | 2.77% | $20.6M | 21,000,000 | — | — | — |
| 11 | ING BANK NV SYDNEY BRANCH Private | — | 2.65% | $19.8M | 20,000,000 | — | — | — |
| 12 | KEB HANA BANK (SYDNEY BRANCH) Private | — | 2.14% | $15.9M | 16,000,000 | — | — | — |
| 13 | KIWIBANK LTD MTN RegS Private | — | 2.09% | $15.5M | 15,500,000 | — | — | — |
| 14 | ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS Private | — | 2.02% | $15.1M | 15,000,000 | — | — | — |
| 15 | CREDIT UNION AUSTRALIA LTD Private | — | 2.00% | $14.9M | 15,000,000 | — | — | — |
| 16 | MACQUARIE BANK LTD MTN RegS Private | — | 1.61% | $12.0M | 12,000,000 | — | — | — |
| 17 | LIBERTY FINANCIAL PTY LTD MTN RegS Private | — | 1.38% | $10.3M | 10,000,000 | — | — | — |
| 18 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN Private | — | 1.35% | $10.1M | 10,000,000 | — | — | — |
| 19 | ASX LTD MTN RegS Private | — | 1.35% | $10.1M | 10,000,000 | — | — | — |
| 20 | COMMONWEALTH BANK OF AUSTRALIA MTN Private | — | 1.35% | $10.0M | 10,000,000 | — | — | — |
| 21 | BENDIGO AND ADELAIDE BANK LTD Private | — | 1.33% | $9.9M | 10,000,000 | — | — | — |
| 22 | AMP BANK LTD MTN RegS Private | — | 1.12% | $8.3M | 8,280,000 | — | — | — |
| 23 | VOLKSWAGEN FINANCIAL SERVICES AUST Private | — | 1.07% | $8.0M | 8,000,000 | — | — | — |
| 24 | SCENTRE GROUP Private | — | 0.94% | $7.0M | 7,000,000 | — | — | — |
| 25 | GPT RE LTD Private | — | 0.94% | $7.0M | 7,000,000 | — | — | — |
| 26 | CREDIT UNION AUSTRALIA LTD MTN Private | — | 0.74% | $5.5M | 5,500,000 | — | — | — |
| 27 | COOPERATIEVE RABOBANK UA (SYDNEY B Private | — | 0.67% | $4.9M | 5,000,000 | — | — | — |
| 28 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 29 | DAIMLER TRUCK FINANCIAL SERVICES A Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 30 | AURIZON NETWORK PTY LTD Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 31 | DEXUS FINANCE PTY LTD Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 32 | BANK OF QUEENSLAND LTD Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 33 | NBN CO LTD Private | — | 0.67% | $5.0M | 5,000,000 | — | — | — |
| 34 | BENDIGO AND ADELAIDE BANK LIMITED Private | — | 0.66% | $4.9M | 5,000,000 | — | — | — |
| 35 | BANK OF QUEENSLAND LIMITED Private | — | 0.66% | $4.9M | 5,000,000 | — | — | — |
| 36 | NBN CO LTD MTN RegS Private | — | 0.54% | $4.0M | 4,000,000 | — | — | — |
| 37 | TORONTO-DOMINION BANK/THE MTN RegS Private | — | 0.41% | $3.0M | 3,000,000 | — | — | — |
| 38 | AUD CASH Cash | — | 0.34% | $2.5M | 2,499,430 | — | — | — |
| 39 | ANZ SAVINGS BANK DEP 11AM + BPS Private | — | 0.06% | $478,792 | 477,292 | — | — | — |
| 40 | ANZ SAVINGS BANK DEPOSITS 11 AM Private | — | —% | $6,679 | 6,658 | — | — | — |