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 →Distributions paid
ISEC · the period since 6 Aug
Contributed −$36 per $10k to ISEC over the period since 6 Aug.
Negative because the fund's unit price falls by the payout on each ex-date, and the return in this card is the quoted price change. That cash goes to unit holders, so it is not a loss — it is just no longer in the price. It is why the holdings above add up to more than the fund return.
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About ISEC
- TypeCash
- IssueriShares
- Size$643.0m
- Cost0.12% a year
- Holdings34
- Top 2 holdings30%
ISEC fell 0.0% over the period since 6 Aug. On $10,000, that's −$3. RY was the biggest drag at −$12.
What moved it
Gain or loss per $10k invested
- Distributions paid3 payments · $1.30 a unit−$36
- UnattributedFX, hedging, fees, timing+$90
- CompoundingDaily returns multiply, they do not add−$45
- Fund return−$3