iShares Enhanced Cash ETF is a cash ETF from iShares — 34 holdings, with $643.0m under management. Its two largest holdings, UNITED OVERSEAS BANK LTD (SYDNEY B and ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS, make up 30% of the fund. It charges 0.12% a year.
Holdings history for ISEC starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare ISEC with another fund →About ISEC
- TypeCash
- IssueriShares
- Size$643.0m
- Cost0.12% a year
- Holdings34
- Top 2 holdings30%
Since 6 Aug−0.5%
$100.37−0.48% price
No attribution data for this range yet.
Since 6 Aug high$100.82
Since 6 Aug low$100.33
Avg volume17k
Latest volume5k
Prices to 9 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
No attribution data for this range yet.
Show all 34 holdings →All 34 holdings
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