BILL
Fixed IncomeiShares Core Cash ETF
About this ETF
The Fund seeks to achieve its objective by employing a passive investment strategy to track the performance of the S&P/ASX Bank Bill Index (Index).
IssueriShares
Management fee (MER)0.07% p.a.
Inception date6 Jun 2017
BenchmarkS&P/ASX Bank Bill TR AUD
Scout Score
88/100
Ranked #1 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost100
Diversification—
Tracking94
Liquidity84
Fund Strength74
Performance82
Income47
Strengths
- Low fee — 0.07% p.a., cheaper than 100% of Fixed Income funds.
- Tight index tracking — 0.06% tracking error, tighter than 94% of Fixed Income peers.
- Highly liquid — 0.01% bid/ask spread, better than 84% of Fixed Income peers.
Weaknesses
No notable weaknesses found relative to category peers.
Performance (as of 6 Jan 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+0.39%
3 Months+1.13%
YTD+3.58%
1 Year+4.22%
3 Years (p.a.)+4.33%
5 Years (p.a.)+3.48%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 3 Jan 2026)
The fund's largest individual holdings, ranked by portfolio weight.