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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.+1.87%
Last price
N/A
1M perf.
+0.35%
1M flows
+€23M
AuM
€752M
TER
0.07%
Rating
Not rated
ESG Consensus®
BILL
N/A
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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BILL
A$100.41
+0.96%
Cash & Cash Plus
+0.43%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.35%  | +0.96%  | +3.86%  | +13.31% | +16.11%  | +0.09% | +0.44% | +1.35% | |
| 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
5/8/2026
A$100.39
1D NAV change
+0.01%
Dividend policy
Replication method
Indirect
Replication model
Unknown
No. of holdings
81
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.96% | +3.86% | +13.31% | +16.11% |
| 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
81.01%
New Zealand
2.42%
Unavailable
16.26%
Other
0.31%
Sectors
Banks
7.59%
Microfinance
1.72%
Unavailable
90.07%
Other
0.62%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
AU3EC2981001
AU3EC2980888
AU3EC2980979
Macquarie Bank, FRN 14sep2026, AUD
AU3EC2978767
Kiwibank, FRN 2apr2027, AUD
AU3EC3001379
AU3EC3016500
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AU3EC3016583
National Australia Bank (NAB), FRN 12may2026, AUD (237)
AU3EC2986414
AU3EC2938480
AU3EC2980987
AU3EC2991760
AU3EC2984112
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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 April 30, 2026
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BILL
N/A
Replication quality
Calculated over 12m, as of April 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
1748
Total AuM
€5.28T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €697.24B |
IEFA | iShares Core MSCI EAFE ETF | €155.67B |
IEMG | iShares Core MSCI Emerging Markets ETF | €135.36B |
CSSPX | iShares Core S&P 500 UCITS ETF | €123.99B |
IWDA | iShares Core MSCI World UCITS ETF | €119.07B |
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 €752M in assets as of May 8, 2026.
How has BILL performed lately?
Based on data from May 8, 2026, BILL returned 0.35% over the past month, 0.96% over the last three months and 1.35% year-to-date.
What are the latest inflows or outflows for BILL?
As of May 8, 2026, BILL recorded net flows of +€22M over the last month and +€83M year-to-date.
Does BILL distribute dividends?
BILL follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.92%.
What are the main country or region exposures of BILL?
As of March 31, 2026, BILL has significant geographic allocations in Australia and New Zealand.
In which sector or theme does BILL invest in?
As of March 31, 2026, BILL focuses largely on Banks and Microfinance.
How many securities does BILL hold and how diversified is it?
As of March 31, 2026, BILL holds 81 positions in its portfolio, with 33.96% of assets concentrated in its top 15 holdings.
What are the main positions in BILL?
As of March 31, 2026, BILL top three holdings include AU3EC2981001, AU3EC2980888 and AU3EC2980979.
What is the base currency of BILL?
The base currency of BILL is AUD.
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