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 week
Contributed +$16 per $10k to ISEC over the last week.
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%
ISEC fell 0.4% over the last week. On $10,000, that's −$37. RY was the biggest drag at −$5.
What moved it
Gain or loss per $10k invested
- Distributions paid1 payment · $0.47 a unit−$47
- UnattributedFX, hedging, fees, timing+$16
- Fund return−$37
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.