iShares Enhanced Cash ETF (ISEC)

Currency in AUD
100.63
+0.04(+0.04%)
Closed·

ISEC Holdings and Weightings

Top 10 Holdings

Macquarie Bank Ltd. 4.5638%

-2.41%--8,500,000

Royal Bank of Canada, Sydney Branch 4.3375%

-1.83%--6,500,000

Toyota Finance Australia Ltd 4.7138%

-1.70%--6,000,000

Kiwibank Limited 4.6086%

-1.56%--5,500,000

Toyota Finance Australia Ltd 4.6119%

-1.42%--5,000,000

Shinhan Bank Co Ltd (Sydney Branch Regs

-1.41%--5,000,000

Woori Bank Sydney Branch 4.31185%

-1.41%--5,000,000

Woolworths Group Ltd. 0%

-1.40%--5,000,000

GPT RE LTD

-1.40%--5,000,000

NBN Co Ltd. 4.56%

-1.14%--4,000,000

Assets Allocations

Cash82.58%
Bonds17.69%
Cash (Short)0.28%

Sector Allocation

Name
% Weight
Cash & Equivalents82.31%
Corporate16.14%
Government1.56%

Region Allocation

Name
% Weight
Australasia75.28%
Asia11.18%
North America10.34%
Europe Developed3.19%

FAQ

What is ISEC's holdings count?

ISEC holds a total of 63 assets.

What are the total assets under management (AUM) of ISEC ETF?

The total assets under management (AUM) for ISEC ETF are 348.83M.
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