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›ETF Issuers›iShares›BILL

BILL

iShares Core Cash ETF

Passive ETF Fixed Income

Not rated

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.

$45.60

-$1.3 (-2.81%) 2 days ago

1:30 PM 10/16/26 Closed

1D price range

$45.15$47.55

52W price range

$31.41$57.21

YTD Perf.

+3.40%

YTD Flows

Annualized volatility

Fund AuM

€772M

Share class AuM

€772M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU00000BILL3

TER

0.07%

Inception date

6/6/2017

Issuer

iShares

Benchmark

S&P/ASX Bank Bill Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

13.85%

Unavailable

85.61%

Other

0.54%

Latest BILL news

No content available for this fund

FAQ about BILL

BILL is a Passive ETF. This ETF provides exposure to Australian Banks Investment Grade Corporate Bonds.

BILL tracks the S&P/ASX Bank Bill Index - AUD, through a replication method.

BILL carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.

BILL was introduced to the market on June 6, 2017. It trades on Australia

iShares Core Cash ETF, BILL, is provided by iShares. Learn more about iShares here.

BILL oversees €772M in assets as of October 16, 2026.

BILL follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.19%.

As of August 31, 2026, BILL has significant geographic allocations in Australia, New Zealand and Netherlands.

As of August 31, 2026, BILL focuses largely on Finance.

As of August 31, 2026, BILL holds 87 positions in its portfolio, with 32.42% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BILL top three holdings include Macquarie Bank, FRN 14sep2026, AUD, AU3EC3039338 and AU3EC3039346.

The base currency of BILL is AUD.

Top 10 holdings

Data as of 08/31/26

Macquarie Bank, FRN 14sep2026, AUD

3.88%

AU3EC3039338

2.67%

AU3EC3039346

2.67%

Kiwibank, FRN 2apr2027, AUD

2.11%

AU3FN0110441

2.02%

AU3EC3016500

2.02%

AU3EC2998674

2.01%

AU3EC3030717

2.01%

AU3EC3030782

2.01%

AU3EC3050996

1.99%

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