iShares Core Cash ETF
BlackRock (iShares) · Bloomberg AusBond Bank Bill Index · Since 2017
Annual fee
0.18%
$18/year per $10,000
Fund size
$1.2B
AUD
Dividend yield
3.8%
Monthly · approx. as at Q2 2026
Holdings
78
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar → · View full distribution history →
BILL invests in ultra-short-term Australian government bills (typically less than 6 months to maturity). Price is effectively stable, it is as close to cash as you can get while still being ASX-listed. Returns track the RBA cash rate closely. At $1.2B AUM it's one of the largest cash ETFs. Unlike AAA which uses bank deposits, BILL holds government securities, lower yield but maximum safety. Monthly income.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
Approximate holdings based on fund category and index. Actual composition may differ.
| Company | Weight |
|---|---|
| Cash and Cash Equivalents | 95.0% |
| Short-term money market instruments | 5.0% |
See how BILL combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Cash & Equivalents | 100% |
| Country | Weight |
|---|---|
| Australia | 100% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare BILL with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of BILL →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
BILL invests in ultra-short-term Australian government bills (typically less than 6 months to maturity).
BILL's annual management fee is 0.18% p.a. ($18 per $10,000 invested).
BILL pays distributions monthly. Distributions are not guaranteed and will vary.