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%
$100.36−0.49% price
No attribution data for this range yet.
Since 6 Aug high$100.82
Since 6 Aug low$100.33
Avg volume18k
Latest volume62k
Prices to 12 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
HideCodeWeightContribution, since 6 Aug
Loading every holding…