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Global ETF Survey 2026
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BILL ETF · iShares Core Cash ETF
The BILL Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P/ASX Bank Bill Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Real-time data unavailable for BILL
LIVE
CLOSED
This fund is part ofCash & Cash Plus1M perf.-0.72%
Last price
N/A
1M perf.
+0.38%
1M flows
-€5.5M
AuM
€727M
TER
0.07%
Rating
Not rated
BILL
N/A
Performance & flows
Segment for quartile rank
April 7, 2026 → July 3, 2026
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BILL
A$100.43
+1.06%
Cash & Cash Plus
+0.54%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.38%  | +1.06% | +3.96% | +13.46%  | +16.93%  | +0.04% | +0.04% | +2.06% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
A$100.41
1D NAV change
+0.01%
Dividend policy
Replication method
Indirect
Replication model
Unknown
No. of holdings
79
Inception date
6/6/2017
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund employs a passive investment strategy that aims to provide investors with the performance of the S&P/ASX Bank Bill Index (before fees and expenses).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.06% | +3.96% | +13.46% | +16.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Australia
7.31%
New Zealand
2.60%
Unavailable
90.10%
Sectors
Banks
5.69%
Microfinance
1.84%
Other financial institutions
1.70%
Unavailable
90.10%
Other
0.67%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 79
Top 15 holdings
Data as of May 31, 2026
Exposure based on a proxy
More info
AU3EC3039346
AU3EC3039338
Macquarie Bank, FRN 14sep2026, AUD
Kiwibank, FRN 2apr2027, AUD
AU3FN0110441
AU3EC3001379
AU3EC3016500
AU3EC3016583
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AU3EC3030782
AU3EC3030717
Liberty Financial Pty Ltd, FRN 5apr2027, AUD
AU3EC2984112
AU3EC3000587
AU3EC2992701
AU3EC2995563
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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BILL
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.56T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €774.21B |
IEFA | iShares Core MSCI EAFE ETF | €163.66B |
IEMG | iShares Core MSCI Emerging Markets ETF | €134.62B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.28B |
IWDA | iShares Core MSCI World UCITS ETF | €123.8B |
Frequently asked questions about BILL
What does iShares Core Cash ETF, BILL, invest in?
BILL is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.
Which benchmark or index does BILL replicate?
BILL tracks the S&P/ASX Bank Bill Index - AUD, through a replication method.
What is the Total Expense ratio (TER) of BILL?
BILL carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
When was BILL launched?
BILL was introduced to the market on June 6, 2017. It trades on Australia
Who is the ETF issuer of BILL?
iShares Core Cash ETF, BILL, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of BILL?
BILL oversees €727M in assets as of July 3, 2026.
How has BILL performed lately?
Based on data from July 3, 2026, BILL returned 0.38% over the past month, 1.06% over the last three months and 2.06% year-to-date.
What are the latest inflows or outflows for BILL?
As of July 3, 2026, BILL recorded net flows of -€5.4M over the last month and +€68M year-to-date.
Does BILL distribute dividends?
BILL follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 3.98%.
What are the main country or region exposures of BILL?
As of May 31, 2026, BILL has significant geographic allocations in Australia and New Zealand.
In which sector or theme does BILL invest in?
As of May 31, 2026, BILL focuses largely on Banks, Microfinance and Other financial institutions.
How many securities does BILL hold and how diversified is it?
As of May 31, 2026, BILL holds 79 positions in its portfolio, with 35.20% of assets concentrated in its top 15 holdings.
What are the main positions in BILL?
As of May 31, 2026, BILL top three holdings include AU3EC3039346, AU3EC3039338 and Macquarie Bank, FRN 14sep2026, AUD.
What is the base currency of BILL?
The base currency of BILL is AUD.
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