iShares Core Cash ETF is a cash ETF from iShares — 16 holdings, with $1.2b under management. Its two largest holdings, RBC MONEY MARKET 11AM and UNITED OVERSEAS BANK LTD (SYDNEY B, make up 41% of the fund. It charges 0.07% a year.
Holdings history for BILL starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare BILL with another fund →About BILL
- TypeCash
- IssueriShares
- Size$1.2b
- Cost0.07% a year
- Holdings16
- Top 2 holdings41%
Since 6 Aug−0.1%
$100.73−0.11% price
No attribution data for this range yet.
Since 6 Aug high$100.73
Since 6 Aug low$100.40
Avg volume31k
Latest volume27k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 16 holdings →