ISEC holdings: iShares Enhanced Cash ETF

ISEC lists 34 holdings as of 29 Sep 2026; the largest are UNITED OVERSEAS BANK LTD (SYDNEY B 15.7%, ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 14.7%, OVERSEA-CHINESE BANKING CORPORATIO 12.6%. Weights are each line's share of the fund. General information only, not financial product advice.

34 holdings

UOBSPUNITED OVERSEAS BANK LTD (SYDNEY BCash and/or Derivatives · Australia15.7%
RYROYAL BANK OF CANADA (SYDNEY BRANC MTN RegSCorporates · Canada14.7%
OCBCSPOVERSEA-CHINESE BANKING CORPORATIOCash and/or Derivatives · Australia12.6%
MIZUHOMIZUHO BANK LTD (SYDNEY BRANCH)Cash and/or Derivatives · Australia6.64%
MUFGMUFG BANK LTD (SYDNEY BRANCH)Cash and/or Derivatives · Australia4.64%
SUMIBKSUMITOMO MITSUI BANKING CORP (SYDNCash and/or Derivatives · Australia4.15%
CACIACREDIT AGRICOLE CORPORATE AND INVECash and/or Derivatives · Australia3.59%
CMCANADIAN IMPERIAL BANK OF COMMERCECash and/or Derivatives · Australia3.31%
DBSSPDBS BANK LTD (SYDNEY BRANCH)Cash and/or Derivatives · Australia2.79%
SUNCBKNORFINA LTDCash and/or Derivatives · Australia2.77%
CRUNAUCREDIT UNION AUSTRALIA LTD MTNCorporates · Australia2.74%
INTNEDING BANK NV SYDNEY BRANCHCash and/or Derivatives · Australia2.65%
KIWIKIWIBANK LTD MTN RegSGovernment Related · New Zealand2.08%
RABOBKCOOPERATIEVE RABOBANK UA (SYDNEY B MTNCorporates · Netherlands2.01%
BENAUBENDIGO AND ADELAIDE BANK LTDCash and/or Derivatives · Australia1.99%
MQGAUMACQUARIE BANK LTD MTN RegSCorporates · Australia1.61%
KEBHNKEB HANA BANK (SYDNEY BRANCH)Cash and/or Derivatives · Australia1.46%
ASXAUASX LTD MTN RegSCorporates · Australia1.35%
LBRFILIBERTY FINANCIAL PTY LTD MTN RegSCorporates · Australia1.35%
CBAAUCOMMONWEALTH BANK OF AUSTRALIA MTNCorporates · Australia1.34%
BQDAUBANK OF QUEENSLAND LTDCash and/or Derivatives · Australia1.33%
NBNAUSNBN CO LTD MTN RegSGovernment Related · Australia1.21%
AMPAUAMP BANK LTD MTN RegSCorporates · Australia1.12%
VWVOLKSWAGEN FINANCIAL SERVICES AUSTCash and/or Derivatives · Australia1.07%
GPTAUGPT RE LTDCash and/or Derivatives · Australia0.94%
SCGAUSCENTRE GROUPCash and/or Derivatives · Australia0.94%
KEBHNBKEB HANA BANK (SYDNEY BRANCH)Corporates · Australia0.68%
AZJAUAURIZON NETWORK PTY LTDCash and/or Derivatives · Australia0.67%
DAITRUDAIMLER TRUCK FINANCIAL SERVICES ACash and/or Derivatives · Australia0.67%
DXSAUDEXUS FINANCE PTY LTDCash and/or Derivatives · Australia0.67%
TOYOTATOYOTA FINANCE AUSTRALIA LTD MTN RegSCorporates · Australia0.67%
TDTORONTO-DOMINION BANK/THE MTN RegSCorporates · Canada0.41%
AUDAUD CASHCash and/or Derivatives · Australia0.20%
ANZANZ SAVINGS BANK DEPOSITS 11 AMCash and/or Derivatives · Australia0.06%

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