Please note that we source our information from many sources. The below may not be accurate, or up to date. Please bear with us whilst we fine tune our data collection. In the meantime, we do not recommend relying on the below. It is merely a guide!
Stock Information
|
Code ISEC |
Name Ishares Enhanced Cash ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 4.25% |
Dividend Frequency Monthly |
Inception 2017-06-02 |
Total Assets $720,976,723 |
Asset Allocation
| Type | Long | Short | Net |
|---|---|---|---|
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 14.97% | 0.00% | 14.97% |
| Property | 0.00% | 0.00% | 0.00% |
| Cash | 85.83% | 0.80% | 85.03% |
| Other | 0.00% | 0.00% | 0.00% |
Top Holdings
| Region | Code | Country | % |
|---|---|---|---|
| Goldman Sachs Group, Inc. 1.39% | - | - | 1.31% |
| Coles Group Treasury Pty Ltd 1.01% | - | - | 0.88% |
| McDonald's Corporation 1.15% | - | - | 0.88% |
| DBS Bank Ltd., Australia Branch 0.65% | - | - | 0.87% |
| The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch 0.66% | - | - | 0.87% |
| Bendigo and Adelaide Bank Limited 1.09% | - | - | 0.70% |
| Korea Expressway Corp 0.75% | - | - | 0.70% |
| Svenska Handelsbanken Ab 0.74% | - | - | 0.65% |
| Credit Suisse AG Sydney Branch 1.19% | - | - | 0.62% |
| Toyota Finance Australia Ltd 0.82% | - | - | 0.61% |