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 →Unattributed
ISEC · the last month
Contributed +$52 per $10k to ISEC over the last month.
What is left once the holdings and the distributions are counted: currency moves, hedging, fund fees and timing gaps, and any holding we can't price.
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About ISEC
- TypeCash
- IssueriShares
- Size$643.0m
- Cost0.12% a year
- Holdings34
- Top 2 holdings30%
Last month+0.4%
$100.82+0.42% price
ISEC rose 0.4% over the last month. On $10,000, that's +$42. RY was the biggest drag at −$9.
1M high$100.82
1M low$100.42
Avg volume15k
Latest volume5k
Prices to 7 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedFX, hedging, fees, timing+$52
- Fund return+$42