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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.-1.47%
Last price
N/A
1M perf.
+0.29%
1M flows
+€7.3M
AuM
€702M
E/R
0.07%
Rating
Not rated
ESG Consensus®
BILL
N/A
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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BILL
A$100.50
+0.91%
Cash & Cash Plus
+1.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.29%  | +0.91%  | +3.90%  | +13.16% | +15.36% | +0.10% | +0.69% | +0.69% | |
| 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
3/10/2026
A$100.48
1D NAV change
+0.01%
Dividend policy
Replication method
Indirect
Replication model
Unknown
No. of holdings
73
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 | +0.91% | +3.90% | +13.16% | +15.36%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
Australia
84.17%
New Zealand
1.06%
Unavailable
13.99%
Other
0.78%
Sectors
Banks
6.51%
Microfinance
2.13%
Unavailable
90.59%
Other
0.78%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
AU3EC2980888
AU3EC2981001
AU3EC2980979
AU3EC2978767
AU3EC3001379
National Australia Bank (NAB), FRN 12may2026, AUD (237)
AU3EC2938357
AU3EC2986414
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AU3EC2980987
AU3EC2991760
AU3EC2984112
AU3EC3000587
AU3EC2992701
AU3EC2995563
Macquarie Bank, FRN 14sep2026, AUD
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P/ASX Bank Bill Index - AUD
Index ticker
SPBDABBT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
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 €702M in assets as of March 10, 2026.
How has BILL performed lately?
Based on data from March 10, 2026, BILL returned 0.29% over the past month, 0.91% over the last three months and 0.69% year-to-date.
What are the latest inflows or outflows for BILL?
As of March 10, 2026, BILL recorded net flows of +€7.2M over the last month and +€35M year-to-date.
Does BILL distribute dividends?
BILL follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.83%.
What are the main country or region exposures of BILL?
As of January 31, 2026, BILL has significant geographic allocations in Australia and New Zealand.
In which sector or theme does BILL invest in?
As of January 31, 2026, BILL focuses largely on Banks and Microfinance.
How many securities does BILL hold and how diversified is it?
As of January 31, 2026, BILL holds 73 positions in its portfolio, with 36.86% of assets concentrated in its top 15 holdings.
What are the main positions in BILL?
As of January 31, 2026, BILL top three holdings include AU3EC2980888, AU3EC2981001 and AU3EC2980979.
What is the base currency of BILL?
The base currency of BILL is AUD.
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