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 →Unattributed
ISEC · the period since 6 Aug
Contributed +$84 per $10k to ISEC over the period since 6 Aug.
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%
Since 6 Aug−0.1%
$100.74−0.11% price
ISEC fell 0.1% over the period since 6 Aug. On $10,000, that's −$11. RY was the biggest drag at −$14.
Since 6 Aug high$100.74
Since 6 Aug low$100.38
Avg volume17k
Latest volume25k
Prices to 2 Oct closePrice only, distributions not included
What moved it
Gain or loss per $10k invested
- Distributions paid2 payments · $0.83 a unit−$36
- UnattributedFX, hedging, fees, timing+$84
- CompoundingDaily returns multiply, they do not add−$45
- Fund return−$11