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 →About ISEC
- TypeCash
- IssueriShares
- Size$643.0m
- Cost0.12% a year
- Holdings34
- Top 2 holdings30%
Last month+0.3%
$100.74+0.34% price
ISEC rose 0.3% over the last month. On $10,000, that's +$34. RY was the biggest drag at −$11.
1M high$100.74
1M low$100.42
Avg volume15k
Latest volume25k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- UnattributedFX, hedging, fees, timing+$46
- Fund return+$34