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.
Compare ISEC with another fund →TD
TORONTO-DOMINION BANK/THE
Financials · Canada · 0.41% of ISEC on average
Contributed −$2 per $10k to ISEC over the last week.
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Explained moves, and what each did to ISEC
About ISEC
- TypeCash
- IssueriShares
- Size$643.0m
- Cost0.12% a year
- Holdings34
- Top 2 holdings30%
Last week−0.4%
$100.33−0.36% price
ISEC fell 0.4% over the last week. On $10,000, that's −$36. RY was the biggest drag at −$7.
1W high$100.82
1W low$100.33
Avg volume20k
Latest volume7k
Prices to 8 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.47 a unit−$47
- UnattributedFX, hedging, fees, timing+$20
- Fund return−$36
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.