BILL holdings: iShares Core Cash ETF

BILL lists 16 holdings as of 29 Sep 2026; the largest are RBC MONEY MARKET 11AM 26.8%, UNITED OVERSEAS BANK LTD (SYDNEY B 14.6%, OVERSEA-CHINESE BANKING CORPORATIO 14.2%. Weights are each line's share of the fund. General information only, not financial product advice.

16 holdings

RYRBC MONEY MARKET 11AMCash and/or Derivatives · Australia26.8%
UOBSPUNITED OVERSEAS BANK LTD (SYDNEY BCash and/or Derivatives · Australia14.6%
OCBCSPOVERSEA-CHINESE BANKING CORPORATIOCash and/or Derivatives · Australia14.2%
SUMIBKSUMITOMO MITSUI BANKING CORP (SYDNCash and/or Derivatives · Australia8.77%
MUFGMUFG BANK LTD (SYDNEY BRANCH)Cash and/or Derivatives · Australia7.27%
MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)Cash and/or Derivatives · Australia5.06%
SUNCBKNORFINA LTDCash and/or Derivatives · Australia4.34%
ANZAUSTRALIA AND NEW ZEALAND BANKINGCash and/or Derivatives · Australia3.99%
DBSSPDBS BANK LTD (SYDNEY BRANCH)Cash and/or Derivatives · Australia3.93%
CMCANADIAN IMPERIAL BANK OF COMMERCECash and/or Derivatives · Australia2.38%
KEBHNKEB HANA BANK (SYDNEY BRANCH)Cash and/or Derivatives · Australia2.37%
INTNEDING BANK NV SYDNEY BRANCHCash and/or Derivatives · Australia2.35%
CACIACREDIT AGRICOLE CORPORATE AND INVECash and/or Derivatives · Australia1.98%
RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY BCash and/or Derivatives · Australia1.98%
AUDAUD CASHCash and/or Derivatives · Australia0.01%
WBCWESTPAC MONEY MARKET 11AMCash and/or Derivatives · Australia0.01%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. BILL on the fund page: price, what moved it and its mix. See how it works.